Obbligazione Navient 5.65% ( US78490FRH46 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   94.50 USD  ▼ 
Paese  Stati Uniti
Codice isin  US78490FRH46 ( in USD )
Tasso d'interesse 5.65% per anno ( pagato 2 volte l'anno)
Scadenza 15/12/2029



Prospetto opuscolo dell'obbligazione Navient US78490FRH46 en USD 5.65%, scadenza 15/12/2029


Importo minimo 1 000 USD
Importo totale 1 701 000 USD
Cusip 78490FRH4
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 US78490FRH46, 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 US78490FRH46, 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 US78490FRH46, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
22/04/202689.38%
05/02/202696.88%
05/12/202592.85%
07/10/202592.66%
15/08/202586.98%
18/06/202588.02%
07/04/202589.03%
31/01/202589.55%
16/12/202486.90%
17/10/202485.33%
28/08/202485.33%
07/08/2024100.00%
20/02/202481.30%
19/08/202394.50%
26/07/202394.50%
02/07/202394.50%
08/06/202394.50%
15/05/202394.50%
21/04/202394.50%
28/03/202394.50%
04/03/202394.50%
09/02/202394.50%
17/01/202394.50%
25/12/202294.50%
02/12/202294.50%
09/11/202294.50%
19/10/202294.50%
28/09/202294.50%
07/09/202294.50%
17/08/202294.50%
27/07/202294.50%
06/07/202294.50%
15/06/202294.50%
25/05/202294.50%
04/05/202294.50%
13/04/202294.50%
23/03/202294.50%
02/03/202294.50%
09/02/202294.50%