Obbligazione Navient 5.85% ( US78490GAD97 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   97.80 USD  ▲ 
Paese  Stati Uniti
Codice isin  US78490GAD97 ( in USD )
Tasso d'interesse 5.85% per anno ( pagato 2 volte l'anno)
Scadenza 15/03/2032



Prospetto opuscolo dell'obbligazione Navient US78490GAD97 en USD 5.85%, scadenza 15/03/2032


Importo minimo 1 000 USD
Importo totale 1 225 000 USD
Cusip 78490GAD9
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 US78490GAD97, pays a coupon of 5.85% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/03/2032

The Obbligazione issued by Navient ( United States ) , in USD, with the ISIN code US78490GAD97, 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 US78490GAD97, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/05/202692.99%
18/02/202695.90%
18/12/202589.27%
21/10/202591.00%
01/09/202586.67%
07/07/202585.53%
28/04/202580.02%
12/02/202588.00%
03/01/202580.71%
02/11/202480.71%
11/09/202477.27%
07/08/2024100.00%
24/02/202470.50%
19/08/202397.80%
26/07/202397.80%
02/07/202397.80%
08/06/202397.80%
15/05/202397.80%
21/04/202397.80%
28/03/202397.80%
04/03/202397.80%
09/02/202397.80%
17/01/202397.80%
25/12/202297.80%
02/12/202297.80%
09/11/202297.80%
19/10/202297.80%
28/09/202297.80%
07/09/202297.80%
17/08/202297.80%
27/07/202297.80%
06/07/202297.80%
15/06/202297.80%
25/05/202297.80%
04/05/202297.80%
13/04/202297.80%
23/03/202297.80%
02/03/202297.80%
09/02/202297.80%