Obbligazione Navient 6% ( US78490FZU64 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   100.10 USD  ▲ 
Paese  Stati Uniti
Codice isin  US78490FZU64 ( in USD )
Tasso d'interesse 6% per anno ( pagato 2 volte l'anno)
Scadenza 15/12/2026



Prospetto opuscolo dell'obbligazione Navient US78490FZU64 en USD 6%, scadenza 15/12/2026


Importo minimo 1 000 USD
Importo totale 3 673 000 USD
Cusip 78490FZU6
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 US78490FZU64, pays a coupon of 6% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/12/2026

The Obbligazione issued by Navient ( United States ) , in USD, with the ISIN code US78490FZU64, 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 US78490FZU64, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
17/04/2026100.00%
02/02/202699.95%
02/12/202599.95%
03/10/2025100.00%
14/08/202599.25%
17/06/202599.83%
03/04/202598.93%
29/01/202598.70%
06/12/202497.80%
13/10/202495.60%
26/08/202495.60%
07/08/2024100.00%
19/02/202489.01%
19/08/2023100.10%
26/07/2023100.10%
02/07/2023100.10%
08/06/2023100.10%
15/05/2023100.10%
21/04/2023100.10%
28/03/2023100.10%
04/03/2023100.10%
09/02/2023100.10%
17/01/2023100.10%
25/12/2022100.10%
02/12/2022100.10%
09/11/2022100.10%
19/10/2022100.10%
28/09/2022100.10%
07/09/2022100.10%
17/08/2022100.10%
27/07/2022100.10%
06/07/2022100.10%
15/06/2022100.10%
25/05/2022100.10%
04/05/2022100.10%
13/04/2022100.10%
23/03/2022100.10%
02/03/2022100.10%
09/02/2022100.10%