Obbligazione Navient 5.6% ( US78490FQP70 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   95.50 USD  ▲ 
Paese  Stati Uniti
Codice isin  US78490FQP70 ( in USD )
Tasso d'interesse 5.6% per anno ( pagato 2 volte l'anno)
Scadenza 15/12/2029



Prospetto opuscolo dell'obbligazione Navient US78490FQP70 en USD 5.6%, scadenza 15/12/2029


Importo minimo 1 000 USD
Importo totale 1 889 000 USD
Cusip 78490FQP7
Standard & Poor's ( S&P ) rating B+ ( Highly speculative )
Moody's rating Ba3 ( Non-investment grade speculative )
Coupon successivo 15/12/2026 ( In 113 giorni )
Descrizione dettagliata Navient č una societā statunitense che fornisce servizi di gestione prestiti agli studenti e di riscossione crediti.

The Obbligazione issued by Navient ( United States ) , in USD, with the ISIN code US78490FQP70, pays a coupon of 5.6% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/12/2029

The Obbligazione issued by Navient ( United States ) , in USD, with the ISIN code US78490FQP70, was rated Ba3 ( Non-investment grade speculative ) by Moody's credit rating agency.

The Obbligazione issued by Navient ( United States ) , in USD, with the ISIN code US78490FQP70, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
21/02/202476.97%
19/08/202395.50%
26/07/202395.50%
02/07/202395.50%
08/06/202395.50%
15/05/202395.50%
21/04/202395.50%
28/03/202395.50%
04/03/202395.50%
09/02/202395.50%
17/01/202395.50%
25/12/202295.50%
02/12/202295.50%
09/11/202295.50%
19/10/202295.50%
28/09/202295.50%
07/09/202295.50%
17/08/202295.50%
27/07/202295.50%
06/07/202295.50%
15/06/202295.50%
25/05/202295.50%
04/05/202295.50%
13/04/202295.50%
23/03/202295.50%
02/03/202295.50%
09/02/202295.50%