Obbligazione Navient 6.35% ( US78490FZC66 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   99.95 USD  ▲ 
Paese  Stati Uniti
Codice isin  US78490FZC66 ( in USD )
Tasso d'interesse 6.35% per anno ( pagato 2 volte l'anno)
Scadenza 15/09/2031



Prospetto opuscolo dell'obbligazione Navient US78490FZC66 en USD 6.35%, scadenza 15/09/2031


Importo minimo 1 000 USD
Importo totale 5 152 000 USD
Cusip 78490FZC6
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade 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 US78490FZC66, pays a coupon of 6.35% 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 US78490FZC66, 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 US78490FZC66, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/04/202695.25%
23/01/202695.50%
21/11/202596.24%
26/09/202592.35%
05/08/202588.17%
06/06/202588.16%
21/03/202589.17%
22/01/202587.30%
26/11/202483.70%
06/10/202483.94%
19/08/202482.46%
07/08/2024100.00%
24/02/202478.80%
19/08/202399.95%
26/07/202399.95%
02/07/202399.95%
08/06/202399.95%
15/05/202399.95%
21/04/202399.95%
28/03/202399.95%
04/03/202399.95%
09/02/202399.95%
17/01/202399.95%
25/12/202299.95%
02/12/202299.95%
09/11/202299.95%
19/10/202299.95%
28/09/202299.95%
07/09/202299.95%
17/08/202299.95%
27/07/202299.95%
06/07/202299.95%
15/06/202299.95%
25/05/202299.95%
04/05/202299.95%
13/04/202299.95%
23/03/202299.95%
02/03/202299.95%
09/02/202299.95%