Bond Navient 9.375% ( US63938CAR97 ) in USD

Issuer Navient
Market price refresh price now   86.75 %  ▼ 
Country  United States
ISIN code  US63938CAR97 ( in USD )
Interest rate 9.375% per year ( payment 2 times a year)
Maturity 10/15/2031
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 04/15/2027 ( In 154 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 10/15/2031

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
11/11/202686.75%
11/09/202689.90%
11/06/202691.03%
11/05/202692.25%
11/04/202692.22%
10/30/202692.50%
10/29/202693.84%
10/28/202693.50%
10/26/202692.50%
10/23/202692.50%
10/22/2026100.32%
10/20/2026100.87%
10/15/2026100.62%
10/14/2026102.94%
10/09/2026100.54%
10/08/2026100.54%
10/06/202699.75%
10/05/202699.75%
09/23/2026102.49%
09/18/2026102.52%
09/15/2026102.74%
09/11/2026102.88%
09/09/2026103.50%
09/03/2026104.00%
09/01/2026102.89%
08/27/2026104.02%
08/21/2026100.77%
08/19/2026101.29%
08/14/2026101.64%
08/11/2026101.17%
08/06/2026100.25%
08/05/2026100.88%
07/31/202699.89%
07/28/2026100.00%
07/23/202699.28%
07/20/202699.38%
07/13/202698.75%
06/12/202699.96%
06/10/2026100.00%
06/08/202698.00%
06/04/202699.75%