Obbligazione Navient 5.65% ( US78490FQW22 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   92.16 USD  ▲ 
Paese  Stati Uniti
Codice isin  US78490FQW22 ( in USD )
Tasso d'interesse 5.65% per anno ( pagato 2 volte l'anno)
Scadenza 15/12/2029



Prospetto opuscolo dell'obbligazione Navient US78490FQW22 en USD 5.65%, scadenza 15/12/2029


Importo minimo 1 000 USD
Importo totale 1 524 000 USD
Cusip 78490FQW2
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 US78490FQW22, pays a coupon of 5.65% 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 US78490FQW22, 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 US78490FQW22, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
19/02/202473.56%
19/08/202392.16%
26/07/202392.16%
02/07/202392.16%
08/06/202392.16%
15/05/202392.16%
21/04/202392.16%
28/03/202392.16%
04/03/202392.16%
09/02/202392.16%
17/01/202392.16%
25/12/202292.16%
02/12/202292.16%
09/11/202292.16%
19/10/202292.16%
28/09/202292.16%
07/09/202292.16%
17/08/202292.16%
27/07/202292.16%
06/07/202292.16%
15/06/202292.16%
25/05/202292.16%
04/05/202292.16%
13/04/202292.16%
23/03/202292.16%
02/03/202292.16%
09/02/202292.16%