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Bond Navient 7.25% ( US63938CAE84 ) in USD

Issuer	Navient
Market price	100 %  ▲
Country	United States
ISIN code	US63938CAE84 ( in USD )
Interest rate	7.25% per year ( payment 2 times a year)
Maturity	09/24/2023 - Bond has expired
Minimal amount	2 000 USD
Total amount	500 000 000 USD
Cusip	63938CAE8
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 US63938CAE84, pays a coupon of 7.25% per year. The coupons are paid 2 times per year and the Bond maturity is 09/24/2023 The Bond issued by Navient ( United States ) , in USD, with the ISIN code US63938CAE84, 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 US63938CAE84, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 09/23/2023 99.70% 08/31/2023 99.71% 08/07/2023 99.62% 07/14/2023 99.72% 06/20/2023 99.93% 05/27/2023 99.45% 05/03/2023 99.80% 04/11/2023 99.59% 03/24/2023 99.60% 03/02/2023 99.90% 02/08/2023 100.15% 01/19/2023 100.35% 12/28/2022 100.43% 12/06/2022 100.48% 11/13/2022 99.30% 10/23/2022 99.74% 10/04/2022 99.59% 09/16/2022 100.07% 08/31/2022 100.13% 08/15/2022 101.29% 07/30/2022 101.32% 07/15/2022 99.56% 06/30/2022 99.31% 06/15/2022 98.89% 06/01/2022 102.43% 05/17/2022 101.73% 05/02/2022 102.38% 04/17/2022 103.54% 04/01/2022 103.50% 03/18/2022 103.53% 03/03/2022 104.73% 02/15/2022 105.07% 01/29/2022 106.17% 01/10/2022 105.71% 12/24/2021 108.11% 12/07/2021 107.91% 11/21/2021 108.40% 11/07/2021 108.62% 10/24/2021 108.24% 10/10/2021 108.95% 09/26/2021 109.69% 09/07/2021 110.27% 08/24/2021 109.35% 08/11/2021 109.72% 07/29/2021 109.62% 07/16/2021 109.91% 07/03/2021 110.08% 06/19/2021 110.43% 06/04/2021 109.93% 05/17/2021 109.03% 04/29/2021 108.55%