Obligation Navient 7.875% ( US63938CAQ15 ) en USD

Société émettrice Navient
Prix sur le marché refresh price now   100.50 %  ▲ 
Pays  Etats-Unis
Code ISIN  US63938CAQ15 ( en USD )
Coupon 7.875% par an ( paiement semestriel )
Echéance 14/06/2032



Prospectus brochure sous format PDF

Montant Minimal 2 000 USD
Montant de l'émission 500 000 000 USD
Cusip 63938CAQ1
Notation Standard & Poor's ( S&P ) BB- ( Spéculatif )
Notation Moody's Ba3 ( Spéculatif )
Prochain Coupon 15/12/2026 ( Dans 113 jours )
Description détaillée Navient est une société américaine de gestion de prêts étudiants et de services financiers aux consommateurs, issue de la scission de Sallie Mae en 2014.

L'Obligation émise par Navient ( Etats-Unis ) , en USD, avec le code ISIN US63938CAQ15, paye un coupon de 7.875% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/06/2032

L'Obligation émise par Navient ( Etats-Unis ) , en USD, avec le code ISIN US63938CAQ15, a été notée Ba3 ( Spéculatif ) par l'agence de notation Moody's.

L'Obligation émise par Navient ( Etats-Unis ) , en USD, avec le code ISIN US63938CAQ15, a été notée BB- ( Spéculatif ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
21/08/202694.80%
19/08/202695.35%
14/08/202695.73%
11/08/202695.28%
06/08/202695.84%
05/08/202695.45%
31/07/202693.43%
28/07/202693.22%
22/07/202692.98%
20/07/202693.22%
10/07/202692.95%
12/06/202691.86%
10/06/202691.25%
09/06/202691.27%
04/06/202692.42%
03/06/202693.30%
01/06/202693.31%
28/05/202693.77%
27/05/202694.47%
22/05/202694.35%
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19/05/202693.79%
15/05/202693.84%
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11/05/202696.07%
08/05/202695.78%
07/05/202695.71%
06/05/202695.73%
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30/04/202696.83%
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24/04/202693.87%
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31/03/202689.71%
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13/02/202699.14%
12/02/2026101.27%
10/02/2026101.75%
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06/02/2026102.03%
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03/02/2026101.71%
02/02/2026100.66%
30/01/2026101.25%
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27/01/2026104.54%
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31/12/2025104.66%
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18/12/2025103.83%
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15/12/2025103.61%
12/12/2025103.92%
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03/12/2025103.49%
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28/11/2025103.25%
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31/10/2025103.50%
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09/10/2025104.72%
07/10/2025104.62%
06/10/2025105.09%
03/10/2025105.43%
01/10/2025105.60%
30/09/2025105.49%
29/09/2025105.63%
26/09/2025105.72%
24/09/2025106.15%
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18/09/2025106.07%
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16/09/2025105.68%
13/09/2025105.63%
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10/09/2025105.42%
08/09/2025105.80%
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02/09/2025105.12%
01/09/2025105.69%
29/08/2025105.63%
27/08/2025105.84%
26/08/2025105.79%
25/08/2025104.75%
22/08/2025104.75%
20/08/2025104.69%
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11/08/2025104.65%
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27/06/2025104.18%
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02/06/2025100.90%
30/05/2025101.23%
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23/05/2025100.10%
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20/05/2025100.50%