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Bond Navient 7.25% ( US63938CAE84 ) in USD

Issuer	Navient
Market price	108.55 %  ▲
Country	United States
ISIN code	US63938CAE84 ( in USD )
Interest rate	7.25% per year ( payment 2 times a year)
Maturity	24/09/2023 - Bond has expired
Prospectus brochure in PDF format
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 24/09/2023 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 07/08/2024 100.00% 23/09/2023 99.70% 31/08/2023 99.71% 07/08/2023 99.62% 14/07/2023 99.72% 20/06/2023 99.93% 27/05/2023 99.45% 03/05/2023 99.80% 11/04/2023 99.59% 24/03/2023 99.60% 02/03/2023 99.90% 08/02/2023 100.15% 19/01/2023 100.35% 28/12/2022 100.43% 06/12/2022 100.48% 13/11/2022 99.30% 23/10/2022 99.74% 04/10/2022 99.59% 16/09/2022 100.07% 31/08/2022 100.13% 15/08/2022 101.29% 30/07/2022 101.32% 15/07/2022 99.56% 30/06/2022 99.31% 15/06/2022 98.89% 01/06/2022 102.43% 17/05/2022 101.73% 02/05/2022 102.38% 17/04/2022 103.54% 01/04/2022 103.50% 18/03/2022 103.53% 03/03/2022 104.73% 15/02/2022 105.07% 29/01/2022 106.17% 10/01/2022 105.71% 24/12/2021 108.11% 07/12/2021 107.91% 21/11/2021 108.40% 07/11/2021 108.62% 24/10/2021 108.24% 10/10/2021 108.95% 26/09/2021 109.69% 07/09/2021 110.27% 24/08/2021 109.35% 11/08/2021 109.72% 29/07/2021 109.62% 16/07/2021 109.91% 03/07/2021 110.08% 19/06/2021 110.43% 04/06/2021 109.93% 17/05/2021 109.03% 29/04/2021 108.55%