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Obbligazione Navient 5.4% ( US78490FUK38 ) in USD

Emittente	Navient
Prezzo di mercato	90.60 USD  ▲
Paese	Stati Uniti
Codice isin	US78490FUK38 ( in USD )
Tasso d'interesse	5.4% per anno ( pagato 2 volte l'anno)
Scadenza	15/06/2030
Prospetto opuscolo dell'obbligazione Navient US78490FUK38 en USD 5.4%, scadenza 15/06/2030
Importo minimo	1 000 USD
Importo totale	977 000 USD
Cusip	78490FUK3
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 è una società 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 US78490FUK38, pays a coupon of 5.4% 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 US78490FUK38, 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 US78490FUK38, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 25/02/2024 78.00% 19/08/2023 90.60% 26/07/2023 90.60% 02/07/2023 90.60% 08/06/2023 90.60% 15/05/2023 90.60% 21/04/2023 90.60% 28/03/2023 90.60% 04/03/2023 90.60% 09/02/2023 90.60% 17/01/2023 90.60% 25/12/2022 90.60% 02/12/2022 90.60% 09/11/2022 90.60% 19/10/2022 90.60% 28/09/2022 90.60% 07/09/2022 90.60% 17/08/2022 90.60% 27/07/2022 90.60% 06/07/2022 90.60% 15/06/2022 90.60% 25/05/2022 90.60% 04/05/2022 90.60% 13/04/2022 90.60% 23/03/2022 90.60% 02/03/2022 90.60% 09/02/2022 90.60%