Bond Navient 6.75% ( US63938CAH16 ) in USD

Issuer Navient
Market price 108.14 %  ▲ 
Country  United States
ISIN code  US63938CAH16 ( in USD )
Interest rate 6.75% per year ( payment 2 times a year)
Maturity 24/06/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 63938CAH1
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade 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 US63938CAH16, pays a coupon of 6.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/06/2025

The Bond issued by Navient ( United States ) , in USD, with the ISIN code US63938CAH16, 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 US63938CAH16, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/06/2025100.10%
26/03/2025100.13%
24/01/2025100.76%
03/12/2024100.60%
11/10/2024100.60%
24/08/2024100.19%
07/08/2024100.00%
26/07/2024100.29%
01/11/202397.75%
16/09/202399.24%
23/08/202399.26%
06/08/202398.50%
14/07/202399.89%
20/06/202398.38%
28/05/202396.85%
04/05/202397.83%
12/04/202398.28%
25/03/202396.29%
03/03/202398.84%
08/02/202399.75%
19/01/202398.90%
28/12/202297.38%
05/12/202298.58%
13/11/202295.63%
23/10/202295.49%
04/10/202297.13%
17/09/202295.59%
31/08/202296.71%
15/08/2022100.69%
31/07/202297.25%
15/07/202292.97%
29/06/202291.10%
14/06/202294.75%
01/06/2022101.02%
16/05/202298.88%
01/05/2022100.60%
15/04/2022102.52%
31/03/2022102.91%
17/03/2022101.84%
02/03/2022103.87%
13/02/2022104.61%
27/01/2022106.23%
08/01/2022109.38%
23/12/2021107.12%
07/12/2021106.80%
21/11/2021105.76%
07/11/2021106.48%
24/10/2021106.96%
10/10/2021107.47%
25/09/2021111.28%
06/09/2021112.07%
23/08/2021110.93%
11/08/2021110.67%
30/07/2021110.93%
18/07/2021110.53%
04/07/2021110.21%
19/06/2021111.04%
04/06/2021110.86%
17/05/2021108.53%
29/04/2021108.14%