Obbligazione Navient 5.65% ( US78490FSE06 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   90.38 USD  ▲ 
Paese  Stati Uniti
Codice isin  US78490FSE06 ( in USD )
Tasso d'interesse 5.65% per anno ( pagato 2 volte l'anno)
Scadenza 15/03/2030



Prospetto opuscolo dell'obbligazione Navient US78490FSE06 en USD 5.65%, scadenza 15/03/2030


Importo minimo 1 000 USD
Importo totale 3 135 000 USD
Cusip 78490FSE0
Standard & Poor's ( S&P ) rating B+ ( Highly speculative )
Moody's rating Ba3 ( Non-investment grade speculative )
Coupon successivo 15/09/2026 ( In 22 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 US78490FSE06, pays a coupon of 5.65% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/03/2030

The Obbligazione issued by Navient ( United States ) , in USD, with the ISIN code US78490FSE06, 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 US78490FSE06, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
24/02/202475.55%
19/08/202390.38%
26/07/202390.38%
02/07/202390.38%
08/06/202390.38%
15/05/202390.38%
21/04/202390.38%
28/03/202390.38%
04/03/202390.38%
09/02/202390.38%
17/01/202390.38%
25/12/202290.38%
02/12/202290.38%
09/11/202290.38%
19/10/202290.38%
28/09/202290.38%
07/09/202290.38%
17/08/202290.38%
27/07/202290.38%
06/07/202290.38%
15/06/202290.38%
25/05/202290.38%
04/05/202290.38%
13/04/202290.38%
23/03/202290.38%
02/03/202290.38%
09/02/202290.38%