Bond Navient 6.75% ( US63938CAH16 ) in USD

Issuer Navient
Market price 100.1 %  ▼ 
Country  United States
ISIN code  US63938CAH16 ( in USD )
Interest rate 6.75% per year ( payment 2 times a year)
Maturity 06/24/2025 - Bond has expired
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 06/24/2025

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
06/10/2025100.10%
03/26/2025100.13%
01/24/2025100.76%
12/03/2024100.60%
10/11/2024100.60%
08/24/2024100.19%
08/07/2024100.00%
07/26/2024100.29%
11/01/202397.75%
09/16/202399.24%
08/23/202399.26%
08/06/202398.50%
07/14/202399.89%
06/20/202398.38%
05/28/202396.85%
05/04/202397.83%
04/12/202398.28%
03/25/202396.29%
03/03/202398.84%
02/08/202399.75%
01/19/202398.90%
12/28/202297.38%
12/05/202298.58%
11/13/202295.63%
10/23/202295.49%
10/04/202297.13%
09/17/202295.59%
08/31/202296.71%
08/15/2022100.69%
07/31/202297.25%
07/15/202292.97%
06/29/202291.10%
06/14/202294.75%
06/01/2022101.02%
05/16/202298.88%
05/01/2022100.60%
04/15/2022102.52%
03/31/2022102.91%
03/17/2022101.84%
03/02/2022103.87%
02/13/2022104.61%
01/27/2022106.23%
01/08/2022109.38%
12/23/2021107.12%
12/07/2021106.80%
11/21/2021105.76%
11/07/2021106.48%
10/24/2021106.96%
10/10/2021107.47%
09/25/2021111.28%
09/06/2021112.07%
08/23/2021110.93%
08/11/2021110.67%
07/30/2021110.93%
07/18/2021110.53%
07/04/2021110.21%
06/19/2021111.04%
06/04/2021110.86%
05/17/2021108.53%
04/29/2021108.14%