Bond Navient 9.375% ( US63938CAR97 ) in USD

Issuer Navient
Market price refresh price now   99.75 %  ▼ 
Country  United States
ISIN code  US63938CAR97 ( in USD )
Interest rate 9.375% per year ( payment 2 times a year)
Maturity 15/10/2031



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 63938CAR9
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating Ba3 ( Non-investment grade speculative )
Next Coupon 15/04/2027 ( In 174 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 US63938CAR97, pays a coupon of 9.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/10/2031

The Bond issued by Navient ( United States ) , in USD, with the ISIN code US63938CAR97, 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 US63938CAR97, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
22/10/2026100.32%
20/10/2026100.87%
15/10/2026100.62%
14/10/2026102.94%
09/10/2026100.54%
08/10/2026100.54%
06/10/202699.75%
05/10/202699.75%
23/09/2026102.49%
18/09/2026102.52%
15/09/2026102.74%
11/09/2026102.88%
09/09/2026103.50%
03/09/2026104.00%
01/09/2026102.89%
27/08/2026104.02%
21/08/2026100.77%
19/08/2026101.29%
14/08/2026101.64%
11/08/2026101.17%
06/08/2026100.25%
05/08/2026100.88%
31/07/202699.89%
28/07/2026100.00%
23/07/202699.28%
20/07/202699.38%
13/07/202698.75%
12/06/202699.96%
10/06/2026100.00%
08/06/202698.00%
04/06/202699.75%