Obbligazione Navient 5.5% ( US78490FUB39 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   95.45 USD  ▲ 
Paese  Stati Uniti
Codice isin  US78490FUB39 ( in USD )
Tasso d'interesse 5.5% per anno ( pagato 2 volte l'anno)
Scadenza 15/06/2030



Prospetto opuscolo dell'obbligazione Navient US78490FUB39 en USD 5.5%, scadenza 15/06/2030


Importo minimo 1 000 USD
Importo totale 705 000 USD
Cusip 78490FUB3
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 US78490FUB39, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/06/2030

The Obbligazione issued by Navient ( United States ) , in USD, with the ISIN code US78490FUB39, 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 US78490FUB39, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/04/202693.87%
06/02/202693.87%
08/12/202591.15%
08/10/202591.15%
18/08/202587.18%
19/06/202584.86%
07/04/202584.86%
30/01/202584.86%
08/12/202486.15%
14/10/202482.65%
27/08/202478.68%
07/08/2024100.00%
20/02/202478.39%
19/08/202395.45%
26/07/202395.45%
02/07/202395.45%
08/06/202395.45%
15/05/202395.45%
21/04/202395.45%
28/03/202395.45%
04/03/202395.45%
09/02/202395.45%
17/01/202395.45%
25/12/202295.45%
02/12/202295.45%
09/11/202295.45%
19/10/202295.45%
28/09/202295.45%
07/09/202295.45%
17/08/202295.45%
27/07/202295.45%
06/07/202295.45%
15/06/202295.45%
25/05/202295.45%
04/05/202295.45%
13/04/202295.45%
23/03/202295.45%
02/03/202295.45%
09/02/202295.45%