Bond Navient 5.05% ( US78442FAE88 ) in USD

Issuer Navient
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  US78442FAE88 ( in USD )
Interest rate 5.05% per year ( payment 2 times a year)
Maturity 14/11/2014 - Bond has expired



Prospectus brochure of the bond Navient US78442FAE88 in USD 5.05%, expired


Minimal amount 1 000 USD
Total amount 500 000 000 USD
Cusip 78442FAE8
Standard & Poor's ( S&P ) rating NR
Moody's rating NR
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.

This financial analysis details a specific Navient bond, identified by ISIN US78442FAE88 and CUSIP 78442FAE8, an instrument issued in the United States by Navient, a major American corporation specializing in education finance and student loan servicing that originated from Sallie Mae. The bond, denominated in USD, carried a 5.05% interest rate with semi-annual payment frequency, was part of a $500,000,000 total issuance, and had a minimum purchase size of $1,000. Significantly, this bond reached its maturity on November 14, 2014, and was repaid at 100% of its market price, confirming its full redemption, with both Standard & Poor's (S&P) and Moody's having assigned a 'NR' (Not Rated) designation to this particular security.
DateClean price
07/08/2024100.00%
09/02/2022100.00%