• Presentation
• Bonds
• About
•  Français Italiano

Bond Navient 4.875% ( US63938CAL28 ) in USD

Issuer	Navient
Market price	100 %  ▲
Country	United States
ISIN code	US63938CAL28 ( in USD )
Interest rate	4.875% per year ( payment 2 times a year)
Maturity	03/14/2028
Minimal amount	2 000 USD
Total amount	500 000 000 USD
Cusip	63938CAL2
Standard & Poor's ( S&P ) rating	B+ ( Highly speculative )
Moody's rating	Ba3 ( Non-investment grade speculative )
Next Coupon	03/15/2027 ( In 123 days )
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 US63938CAL28, pays a coupon of 4.875% per year. The coupons are paid 2 times per year and the Bond maturity is 03/14/2028 The Bond issued by Navient ( United States ) , in USD, with the ISIN code US63938CAL28, 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 US63938CAL28, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 01/01/2024 92.49% 08/12/2023 100.17% 07/19/2023 100.17% 06/25/2023 100.17% 06/01/2023 100.17% 05/08/2023 100.17% 04/14/2023 100.17% 03/21/2023 100.17% 02/26/2023 100.17% 02/03/2023 100.17% 01/11/2023 100.17% 12/19/2022 100.17% 11/26/2022 100.17% 11/03/2022 100.17% 10/13/2022 100.17% 09/22/2022 100.17% 09/01/2022 100.17% 08/11/2022 100.17% 07/21/2022 100.17% 06/30/2022 100.17% 06/09/2022 100.17% 05/19/2022 100.17% 04/28/2022 100.17% 04/07/2022 100.17% 03/17/2022 100.17% 02/24/2022 100.17% 02/03/2022 100.17% 01/13/2022 100.17% 12/23/2021 100.17% 12/06/2021 98.04% 11/19/2021 97.43% 11/05/2021 98.09% 10/22/2021 98.95% 10/08/2021 99.61% 09/22/2021 102.94% 09/05/2021 101.53% 08/22/2021 99.62% 08/10/2021 99.22% 07/29/2021 100.00% 07/16/2021 97.26% 07/03/2021 99.25% 06/19/2021 98.29% 06/04/2021 98.53% 05/17/2021 97.83% 04/29/2021 96.74%