Obbligazione Navient 5.7% ( US78490FRA92 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   93.21 USD  ▼ 
Paese  Stati Uniti
Codice isin  US78490FRA92 ( in USD )
Tasso d'interesse 5.7% per anno ( pagato 2 volte l'anno)
Scadenza 15/12/2029



Prospetto opuscolo dell'obbligazione Navient US78490FRA92 en USD 5.7%, scadenza 15/12/2029


Importo minimo 1 000 USD
Importo totale 3 414 000 USD
Cusip 78490FRA9
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade 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 US78490FRA92, pays a coupon of 5.7% 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 US78490FRA92, 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 US78490FRA92, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/05/202692.33%
18/02/202694.28%
18/12/202593.36%
21/10/202593.36%
01/09/202591.44%
07/07/202590.00%
28/04/202589.69%
13/02/202588.01%
04/01/202590.50%
03/11/202481.10%
12/09/202482.19%
07/08/2024100.00%
25/07/202485.55%
18/02/202475.30%
19/08/202393.21%
26/07/202393.21%
02/07/202393.21%
08/06/202393.21%
15/05/202393.21%
21/04/202393.21%
28/03/202393.21%
04/03/202393.21%
09/02/202393.21%
17/01/202393.21%
25/12/202293.21%
02/12/202293.21%
09/11/202293.21%
19/10/202293.21%
28/09/202293.21%
07/09/202293.21%
17/08/202293.21%
27/07/202293.21%
06/07/202293.21%
15/06/202293.21%
25/05/202293.21%
04/05/202293.21%
13/04/202293.21%
23/03/202293.21%
02/03/202293.21%
09/02/202293.21%