Bond Navient 5.875% ( US63938CAB46 ) in USD

Issuer Navient
Market price 105.14 %  ▲ 
Country  United States
ISIN code  US63938CAB46 ( in USD )
Interest rate 5.875% per year ( payment 2 times a year)
Maturity 24/10/2024 - Bond has expired



Prospectus brochure of the bond Navient US63938CAB46 in USD 5.875%, expired


Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 63938CAB4
Standard & Poor's ( S&P ) rating B+ ( Highly speculative )
Moody's rating Ba3 ( Non-investment grade speculative )
Detailed description Navient is a U.S.-based company that provides student loan management and servicing, primarily for federal student loans, and offers related financial services.

The Bond issued by Navient ( United States ) , in USD, with the ISIN code US63938CAB46, pays a coupon of 5.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/10/2024

The Bond issued by Navient ( United States ) , in USD, with the ISIN code US63938CAB46, was rated Ba3 ( Non-investment grade speculative ) by Moody's credit rating agency.

The Bond issued by Navient ( United States ) , in USD, with the ISIN code US63938CAB46, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
15/03/202499.69%
20/08/2023102.50%
27/07/2023102.50%
03/07/2023102.50%
09/06/2023102.50%
16/05/2023102.50%
22/04/2023102.50%
29/03/2023102.50%
05/03/2023102.50%
10/02/2023102.50%
18/01/2023102.50%
26/12/2022102.50%
03/12/2022102.50%
10/11/2022102.50%
20/10/2022102.50%
29/09/2022102.50%
08/09/2022102.50%
18/08/2022102.50%
28/07/2022102.50%
07/07/2022102.50%
16/06/2022102.50%
26/05/2022102.50%
05/05/2022102.50%
04/05/2022100.00%
19/04/2022100.94%
03/04/2022100.91%
19/03/2022103.30%
04/03/2022102.84%
16/02/2022105.11%
29/01/2022105.11%
10/01/2022105.11%
24/12/2021105.11%
08/12/2021105.11%
22/11/2021106.88%
07/11/2021106.88%
24/10/2021109.61%
10/10/2021109.61%
25/09/2021109.61%
06/09/2021108.66%
23/08/2021108.66%
11/08/2021109.03%
30/07/2021109.03%
17/07/2021108.80%
03/07/2021108.80%
19/06/2021108.08%
04/06/2021105.14%
17/05/2021105.14%
29/04/2021105.14%