Obbligazione Navient 6% ( US78490FXL83 ) in USD

Emittente Navient
Prezzo di mercato 100.09 USD  ▼ 
Paese  Stati Uniti
Codice isin  US78490FXL83 ( in USD )
Tasso d'interesse 6% per anno ( pagato 2 volte l'anno)
Scadenza 15/06/2026 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Navient US78490FXL83 in USD 6%, scaduta


Importo minimo 1 000 USD
Importo totale 3 615 000 USD
Cusip 78490FXL8
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 US78490FXL83, pays a coupon of 6% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/06/2026

The Obbligazione issued by Navient ( United States ) , in USD, with the ISIN code US78490FXL83, 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 US78490FXL83, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
02/04/2026100.20%
22/01/2026100.10%
20/11/2025100.00%
25/09/202599.90%
05/08/202599.18%
07/06/202599.07%
24/03/202599.00%
23/01/202599.00%
29/11/202499.00%
08/10/2024100.00%
22/08/202497.45%
07/08/2024100.00%
26/07/202497.45%
05/01/202492.00%
19/08/2023100.09%
26/07/2023100.09%
02/07/2023100.09%
08/06/2023100.09%
15/05/2023100.09%
21/04/2023100.09%
28/03/2023100.09%
04/03/2023100.09%
09/02/2023100.09%
17/01/2023100.09%
25/12/2022100.09%
02/12/2022100.09%
09/11/2022100.09%
19/10/2022100.09%
28/09/2022100.09%
07/09/2022100.09%
17/08/2022100.09%
27/07/2022100.09%
06/07/2022100.09%
15/06/2022100.09%
25/05/2022100.09%
04/05/2022100.09%
13/04/2022100.09%
23/03/2022100.09%
02/03/2022100.09%
09/02/2022100.09%