Obbligazione Navient 5.35% ( US78490FTY50 ) in USD

Emittente Navient
Prezzo di mercato 99.75 USD  ▲ 
Paese  Stati Uniti
Codice isin  US78490FTY50 ( in USD )
Tasso d'interesse 5.35% per anno ( pagato 2 volte l'anno)
Scadenza 15/06/2025 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Navient US78490FTY50 in USD 5.35%, scaduta


Importo minimo 1 000 USD
Importo totale 609 000 USD
Cusip 78490FTY5
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating Ba3 ( Non-investment grade speculative )
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 US78490FTY50, pays a coupon of 5.35% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/06/2025

The Obbligazione issued by Navient ( United States ) , in USD, with the ISIN code US78490FTY50, 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 US78490FTY50, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
29/05/202599.77%
10/03/202598.60%
15/01/202598.60%
19/11/202499.00%
01/10/202495.50%
15/08/202495.50%
07/08/2024100.00%
26/02/202492.35%
19/08/202399.75%
26/07/202399.75%
02/07/202399.75%
08/06/202399.75%
15/05/202399.75%
21/04/202399.75%
28/03/202399.75%
04/03/202399.75%
09/02/202399.75%
17/01/202399.75%
25/12/202299.75%
02/12/202299.75%
09/11/202299.75%
19/10/202299.75%
28/09/202299.75%
07/09/202299.75%
17/08/202299.75%
27/07/202299.75%
06/07/202299.75%
15/06/202299.75%
25/05/202299.75%
04/05/202299.75%
13/04/202299.75%
23/03/202299.75%
02/03/202299.75%
09/02/202299.75%