Obbligazione Navient 5.65% ( US78490FVJ55 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   94.93 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US78490FVJ55 ( in USD )
Tasso d'interesse 5.65% per anno ( pagato 2 volte l'anno)
Scadenza 15/09/2030



Prospetto opuscolo dell'obbligazione Navient US78490FVJ55 en USD 5.65%, scadenza 15/09/2030


Importo minimo 1 000 USD
Importo totale 704 000 USD
Cusip 78490FVJ5
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 US78490FVJ55, pays a coupon of 5.65% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/09/2030

The Obbligazione issued by Navient ( United States ) , in USD, with the ISIN code US78490FVJ55, 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 US78490FVJ55, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
19/08/202394.93%
26/07/202394.93%
02/07/202394.93%
08/06/202394.93%
15/05/202394.93%
21/04/202394.93%
28/03/202394.93%
04/03/202394.93%
09/02/202394.93%
17/01/202394.93%
25/12/202294.93%
02/12/202294.93%
09/11/202294.93%
19/10/202294.93%
28/09/202294.93%
07/09/202294.93%
17/08/202294.93%
27/07/202294.93%
06/07/202294.93%
15/06/202294.93%
25/05/202294.93%
04/05/202294.93%
13/04/202294.93%
23/03/202294.93%
02/03/202294.93%
09/02/202294.93%