Obbligazione Navient 5.5% ( US78490FSL49 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   95.25 USD  ▲ 
Paese  Stati Uniti
Codice isin  US78490FSL49 ( in USD )
Tasso d'interesse 5.5% per anno ( pagato 2 volte l'anno)
Scadenza 15/03/2030



Prospetto opuscolo dell'obbligazione Navient US78490FSL49 en USD 5.5%, scadenza 15/03/2030


Importo minimo 1 000 USD
Importo totale 1 721 000 USD
Cusip 78490FSL4
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade 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 US78490FSL49, pays a coupon of 5.5% 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 US78490FSL49, 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 US78490FSL49, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/03/202689.85%
08/01/202694.44%
10/11/202594.44%
15/09/202591.95%
22/07/202588.62%
21/05/202587.72%
06/03/202596.00%
14/01/202585.05%
19/11/202485.33%
30/09/202481.75%
14/08/202481.75%
07/08/2024100.00%
26/07/202481.75%
19/02/202473.78%
19/08/202395.25%
26/07/202395.25%
02/07/202395.25%
08/06/202395.25%
15/05/202395.25%
21/04/202395.25%
28/03/202395.25%
04/03/202395.25%
09/02/202395.25%
17/01/202395.25%
25/12/202295.25%
02/12/202295.25%
09/11/202295.25%
19/10/202295.25%
28/09/202295.25%
07/09/202295.25%
17/08/202295.25%
27/07/202295.25%
06/07/202295.25%
15/06/202295.25%
25/05/202295.25%
04/05/202295.25%
13/04/202295.25%
23/03/202295.25%
02/03/202295.25%
09/02/202295.25%