Obbligazione Navient 5.6% ( US78490FRD32 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   93.93 USD  ▼ 
Paese  Stati Uniti
Codice isin  US78490FRD32 ( in USD )
Tasso d'interesse 5.6% per anno ( pagato 2 volte l'anno)
Scadenza 15/12/2029



Prospetto opuscolo dell'obbligazione Navient US78490FRD32 en USD 5.6%, scadenza 15/12/2029


Importo minimo 1 000 USD
Importo totale 1 488 000 USD
Cusip 78490FRD3
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 US78490FRD32, 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 US78490FRD32, 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 US78490FRD32, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
21/05/202689.56%
03/03/202694.40%
29/12/202594.94%
31/10/202594.00%
06/09/202591.50%
14/07/202590.00%
08/05/202589.46%
21/02/202587.05%
08/01/202587.05%
09/11/202486.29%
24/09/202483.23%
09/08/202481.45%
07/08/2024100.00%
18/02/202480.08%
19/08/202393.93%
26/07/202393.93%
02/07/202393.93%
08/06/202393.93%
15/05/202393.93%
21/04/202393.93%
28/03/202393.93%
04/03/202393.93%
09/02/202393.93%
17/01/202393.93%
25/12/202293.93%
02/12/202293.93%
09/11/202293.93%
19/10/202293.93%
28/09/202293.93%
07/09/202293.93%
17/08/202293.93%
27/07/202293.93%
06/07/202293.93%
15/06/202293.93%
25/05/202293.93%
04/05/202293.93%
13/04/202293.93%
23/03/202293.93%
02/03/202293.93%
09/02/202293.93%