Obbligazione Navient 5.85% ( US78490FZY86 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   96.05 USD  ▲ 
Paese  Stati Uniti
Codice isin  US78490FZY86 ( in USD )
Tasso d'interesse 5.85% per anno ( pagato 2 volte l'anno)
Scadenza 15/12/2031



Prospetto opuscolo dell'obbligazione Navient US78490FZY86 en USD 5.85%, scadenza 15/12/2031


Importo minimo 1 000 USD
Importo totale 1 799 000 USD
Cusip 78490FZY8
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 US78490FZY86, pays a coupon of 5.85% 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 US78490FZY86, 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 US78490FZY86, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/05/202689.56%
27/02/202691.56%
26/12/202592.00%
31/10/202588.20%
05/09/202588.20%
11/07/202588.20%
07/05/202584.73%
21/02/202584.95%
08/01/202585.31%
07/11/202478.05%
16/09/202479.47%
07/08/2024100.00%
26/02/202475.55%
19/08/202396.05%
26/07/202396.05%
02/07/202396.05%
08/06/202396.05%
15/05/202396.05%
21/04/202396.05%
28/03/202396.05%
04/03/202396.05%
09/02/202396.05%
17/01/202396.05%
25/12/202296.05%
02/12/202296.05%
09/11/202296.05%
19/10/202296.05%
28/09/202296.05%
07/09/202296.05%
17/08/202296.05%
27/07/202296.05%
06/07/202296.05%
15/06/202296.05%
25/05/202296.05%
04/05/202296.05%
13/04/202296.05%
23/03/202296.05%
02/03/202296.05%
09/02/202296.05%