Obbligazione Navient 5.75% ( US78490FRN14 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   91.05 USD  ▲ 
Paese  Stati Uniti
Codice isin  US78490FRN14 ( in USD )
Tasso d'interesse 5.75% per anno ( pagato 2 volte l'anno)
Scadenza 15/12/2029



Prospetto opuscolo dell'obbligazione Navient US78490FRN14 en USD 5.75%, scadenza 15/12/2029


Importo minimo 1 000 USD
Importo totale 4 447 000 USD
Cusip 78490FRN1
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 US78490FRN14, pays a coupon of 5.75% 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 US78490FRN14, 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 US78490FRN14, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
21/02/202481.75%
19/08/202391.05%
26/07/202391.05%
02/07/202391.05%
08/06/202391.05%
15/05/202391.05%
21/04/202391.05%
28/03/202391.05%
04/03/202391.05%
09/02/202391.05%
17/01/202391.05%
25/12/202291.05%
02/12/202291.05%
09/11/202291.05%
19/10/202291.05%
28/09/202291.05%
07/09/202291.05%
17/08/202291.05%
27/07/202291.05%
06/07/202291.05%
15/06/202291.05%
25/05/202291.05%
04/05/202291.05%
13/04/202291.05%
23/03/202291.05%
02/03/202291.05%
09/02/202291.05%