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Obbligazione Navient 6.45% ( US78490FZB83 ) in USD

Emittente	Navient
Prezzo di mercato	95.55 USD  ▲
Paese	Stati Uniti
Codice isin	US78490FZB83 ( in USD )
Tasso d'interesse	6.45% per anno ( pagato 2 volte l'anno)
Scadenza	15/09/2031
Prospetto opuscolo dell'obbligazione Navient US78490FZB83 en USD 6.45%, scadenza 15/09/2031
Importo minimo	1 000 USD
Importo totale	7 247 000 USD
Cusip	78490FZB8
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 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 US78490FZB83, pays a coupon of 6.45% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 15/09/2031 The Obbligazione issued by Navient ( United States ) , in USD, with the ISIN code US78490FZB83, 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 US78490FZB83, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 19/02/2024 75.00% 19/08/2023 95.55% 26/07/2023 95.55% 02/07/2023 95.55% 08/06/2023 95.55% 15/05/2023 95.55% 21/04/2023 95.55% 28/03/2023 95.55% 04/03/2023 95.55% 09/02/2023 95.55% 17/01/2023 95.55% 25/12/2022 95.55% 02/12/2022 95.55% 09/11/2022 95.55% 19/10/2022 95.55% 28/09/2022 95.55% 07/09/2022 95.55% 17/08/2022 95.55% 27/07/2022 95.55% 06/07/2022 95.55% 15/06/2022 95.55% 25/05/2022 95.55% 04/05/2022 95.55% 13/04/2022 95.55% 23/03/2022 95.55% 02/03/2022 95.55% 09/02/2022 95.55%