Obbligazione Navient 5.75% ( US78490GAV95 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   88.68 USD  ▼ 
Paese  Stati Uniti
Codice isin  US78490GAV95 ( in USD )
Tasso d'interesse 5.75% per anno ( pagato 2 volte l'anno)
Scadenza 15/06/2032



Prospetto opuscolo dell'obbligazione Navient US78490GAV95 en USD 5.75%, scadenza 15/06/2032


Importo minimo 1 000 USD
Importo totale 2 646 000 USD
Cusip 78490GAV9
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 US78490GAV95, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/06/2032

The Obbligazione issued by Navient ( United States ) , in USD, with the ISIN code US78490GAV95, 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 US78490GAV95, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/04/202686.60%
27/01/202691.05%
24/11/202587.42%
28/09/202585.68%
07/08/202585.68%
10/06/202585.79%
26/03/202586.05%
24/01/202583.40%
02/12/202483.19%
10/10/202478.99%
23/08/202476.70%
07/08/2024100.00%
28/02/202473.99%
19/08/202388.68%
26/07/202388.68%
02/07/202388.68%
08/06/202388.68%
15/05/202388.68%
21/04/202388.68%
28/03/202388.68%
04/03/202388.68%
09/02/202388.68%
17/01/202388.68%
25/12/202288.68%
02/12/202288.68%
09/11/202288.68%
19/10/202288.68%
28/09/202288.68%
07/09/202288.68%
17/08/202288.68%
27/07/202288.68%
06/07/202288.68%
15/06/202288.68%
25/05/202288.68%
04/05/202288.68%
13/04/202288.68%
23/03/202288.68%
02/03/202288.68%
09/02/202288.68%