Obbligazione Navient 6.2% ( US78490FZL65 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   94.24 USD  ▼ 
Paese  Stati Uniti
Codice isin  US78490FZL65 ( in USD )
Tasso d'interesse 6.2% per anno ( pagato 2 volte l'anno)
Scadenza 15/12/2031



Prospetto opuscolo dell'obbligazione Navient US78490FZL65 en USD 6.2%, scadenza 15/12/2031


Importo minimo 1 000 USD
Importo totale 4 561 000 USD
Cusip 78490FZL6
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating Ba3 ( Non-investment grade speculative )
Coupon successivo 15/12/2026 ( In 113 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 US78490FZL65, pays a coupon of 6.2% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/12/2031

The Obbligazione issued by Navient ( United States ) , in USD, with the ISIN code US78490FZL65, 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 US78490FZL65, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/03/202694.65%
02/01/202694.57%
05/11/202593.50%
10/09/202588.57%
17/07/202589.50%
15/05/202585.75%
28/02/202587.13%
11/01/202589.13%
13/11/202485.38%
27/09/202482.00%
10/08/202477.10%
07/08/2024100.00%
25/02/202476.05%
19/08/202394.24%
26/07/202394.24%
02/07/202394.24%
08/06/202394.24%
15/05/202394.24%
21/04/202394.24%
28/03/202394.24%
04/03/202394.24%
09/02/202394.24%
17/01/202394.24%
25/12/202294.24%
02/12/202294.24%
09/11/202294.24%
19/10/202294.24%
28/09/202294.24%
07/09/202294.24%
17/08/202294.24%
27/07/202294.24%
06/07/202294.24%
15/06/202294.24%
25/05/202294.24%
04/05/202294.24%
13/04/202294.24%
23/03/202294.24%
02/03/202294.24%
09/02/202294.24%