Bond Navient 5.625% ( US78442FAZ18 ) in USD

Issuer Navient
Market price refresh price now   73.75 %  ▼ 
Country  United States
ISIN code  US78442FAZ18 ( in USD )
Interest rate 5.625% per year ( payment 2 times a year)
Maturity 07/31/2033



Prospectus brochure of the bond Navient US78442FAZ18 en USD 5.625%, maturity 07/31/2033




Minimal amount /
Total amount /
Cusip 78442FAZ1
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating Ba3 ( Non-investment grade speculative )
Next Coupon 02/01/2027 ( In 81 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.

Navient's 5.625% bonds (CUSIP: 78442FAZ1, ISIN: US78442FAZ18), maturing July 31, 2033, are currently trading at 86.75% of par value (USD), paying semi-annual interest, and rated BB- by S&P and Ba3 by Moody's.
DateClean price
10/22/202673.75%
09/17/202685.50%
04/16/202680.98%
02/02/202687.63%
01/20/202691.73%
11/18/202590.56%
09/22/202592.11%
07/30/202591.25%
06/10/202591.80%
03/27/202586.61%
03/25/202588.09%
03/17/202587.25%
03/12/202587.76%
03/05/202589.30%
01/13/202586.52%
01/06/202586.75%
12/10/202489.73%
12/09/202489.50%
11/22/202488.03%
11/18/202487.80%
11/11/202489.23%
10/14/202487.09%
10/10/202487.13%
09/26/202488.25%
09/17/202485.76%
09/16/202485.40%
09/02/202485.75%
08/21/202484.75%
08/20/202484.75%
08/14/202482.60%
08/09/202482.12%
08/07/2024100.00%
07/29/202482.00%
07/26/202482.75%
07/25/202482.75%
07/03/202479.75%
06/03/202481.00%
05/31/202481.00%
05/29/202481.29%
05/27/202481.75%
05/24/202481.38%
05/19/202481.75%
05/10/202481.50%
04/24/202480.10%
04/15/202480.25%
03/28/202482.58%
03/27/202482.58%
03/25/202482.58%
03/19/202482.11%
03/15/202482.25%
03/08/202481.66%
02/05/202479.01%
01/24/202479.58%
01/22/202480.65%
01/19/202480.65%
01/17/202480.88%
01/15/202480.53%
01/12/202480.53%
01/09/202480.43%
12/28/202381.64%
12/26/202381.49%
12/19/202381.68%
12/18/202381.68%
12/04/202378.14%
11/27/202376.50%
11/15/202375.38%
11/08/202374.75%
11/07/202374.10%
11/02/202372.50%
10/24/202370.40%
10/18/202370.07%
10/09/202369.83%
10/04/202369.70%
09/22/202374.16%
09/20/202375.21%
09/18/202375.38%
08/28/202373.38%
08/14/202375.21%
08/11/202374.98%
08/03/202373.77%
08/01/202375.00%
07/28/202376.00%
07/20/202376.32%
07/19/202377.80%
07/12/202375.41%
07/06/202374.60%
06/27/202373.13%
06/22/202375.10%
06/21/202375.32%
06/20/202375.78%
06/17/202376.50%
06/09/202376.00%
06/03/202373.85%
05/10/202372.79%
04/27/202372.50%
04/21/202373.55%
04/19/202373.50%
04/17/202374.47%
04/13/202375.08%
04/12/202373.03%
04/07/202373.94%
03/21/202371.00%
03/20/202370.48%
03/19/202370.48%
02/25/202375.40%
02/03/202380.28%
02/02/202380.22%
01/19/202377.13%
01/18/202377.83%
01/17/202377.66%
01/16/202377.16%
01/12/202378.40%
01/11/202376.70%
01/09/202376.45%
01/06/202375.00%
01/05/202373.12%
01/04/202372.75%
01/03/202372.53%
01/02/202371.24%
01/01/202371.24%
12/27/202271.80%
12/23/202273.00%
12/22/202272.17%
12/21/202273.22%
12/20/202272.14%
12/19/202272.59%
12/18/202273.30%
12/02/202273.10%
11/10/202271.00%
10/21/202268.86%
10/02/202267.42%
09/15/202270.00%
08/30/202276.72%
08/14/202282.87%
07/29/202278.00%
07/13/202270.90%
06/28/202270.26%
06/13/202273.06%
05/30/202278.12%
05/14/202276.55%
04/29/202279.23%
04/14/202281.55%
03/29/202283.55%
03/15/202282.98%
02/28/202287.85%
02/10/202289.25%
01/26/202292.77%
01/06/202297.19%
12/16/202197.19%
11/25/202197.19%
11/04/202197.19%
10/14/202197.19%
09/23/202197.19%
09/02/202197.19%
08/12/202197.19%
07/22/202197.19%
07/09/202196.50%
06/25/202195.41%
06/11/202196.54%
05/24/202194.81%
05/07/202193.86%
04/18/202194.00%
04/01/202192.33%
03/15/202189.01%
02/27/202189.92%
02/11/202194.86%
01/29/202195.36%
01/16/202195.55%
01/05/202195.35%
12/26/202095.02%
12/09/202094.32%
11/26/202092.84%
11/11/202089.97%
10/31/202084.31%
10/23/202087.97%
10/15/202087.18%
10/07/202085.23%
09/29/202082.32%
09/21/202083.96%
09/13/202086.78%
09/05/202087.93%
08/28/202086.35%
08/21/202084.10%
08/13/202085.30%
08/06/202084.97%
07/29/202080.85%
07/21/202077.95%
07/14/202074.40%
07/07/202074.74%
06/30/202076.36%
06/23/202075.96%
06/15/202075.26%
06/09/202078.46%
06/05/202079.13%
06/01/202075.43%
05/28/202072.28%
05/24/202068.82%
05/20/202066.76%
05/16/202067.68%
05/12/202066.97%
05/08/202066.30%
05/04/202072.20%
04/30/202072.20%
04/27/202071.85%
04/24/202081.28%
04/21/202075.67%
04/18/202076.77%
04/15/202073.91%
04/12/202071.50%
04/09/202071.50%
04/06/202058.28%
04/03/202076.35%
03/30/202062.81%
03/26/202053.88%
03/23/202053.66%
03/20/202058.63%
03/17/202068.40%
03/14/202075.33%
03/11/202076.78%
03/08/202086.19%
03/05/202086.36%
03/02/202085.86%
02/28/202086.37%
02/24/202089.06%
02/20/202090.53%
02/17/202089.52%
02/14/202089.66%
02/11/202090.14%
02/08/202090.62%
02/05/202090.07%
02/02/202088.50%
01/30/202089.81%
01/27/202088.53%
01/23/202088.53%
01/20/202087.98%
01/16/202088.11%
01/13/202087.66%
01/10/202087.66%
01/07/202085.48%
01/04/202085.28%
01/01/202085.08%
12/29/201985.08%
12/26/201984.74%
12/23/201984.74%
12/20/201984.74%
12/18/201985.22%
12/15/201985.17%
12/10/201985.35%
12/03/201985.17%
11/27/201982.37%
11/20/201984.06%
11/15/201984.47%
11/11/201985.71%
11/07/201985.86%
11/03/201986.44%
10/30/201986.85%
10/27/201984.26%
10/24/201984.85%
10/20/201982.20%
10/16/201981.85%
10/13/201983.50%
10/10/201983.50%
10/07/201983.50%
10/04/201983.50%
09/30/201983.50%
09/26/201984.92%
09/20/201984.30%
09/16/201983.50%
09/12/201986.22%
09/06/201984.88%
09/01/201983.50%
08/27/201983.50%
08/23/201983.50%
08/18/201982.34%
08/14/201982.59%
08/10/201983.75%
08/07/201983.75%
08/03/201983.75%
07/31/201981.88%
07/28/201981.52%
07/25/201981.50%
07/22/201981.60%
07/19/201981.50%
07/17/201981.39%
07/14/201981.05%
07/11/201981.05%
07/09/201981.75%
07/06/201980.84%
07/04/201981.19%
07/02/201980.73%
06/30/201980.28%
06/28/201980.28%
06/26/201980.71%
06/24/201980.81%
06/22/201980.75%
06/20/201979.99%
06/15/201978.28%
06/09/201977.78%
06/04/201976.25%
05/31/201977.48%
05/27/201977.90%
05/21/201978.03%
05/19/201978.28%
05/17/201978.28%
05/15/201978.47%
05/10/201979.66%
05/06/201979.08%
04/20/201977.33%
04/15/201977.08%
04/12/201976.47%
04/09/201976.70%
04/06/201975.41%
04/03/201975.14%
04/01/201973.83%
03/29/201976.25%
03/27/201976.25%
03/23/201976.25%
03/21/201976.25%
03/20/201976.25%
03/18/201978.35%
03/16/201977.85%
03/15/201977.85%