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Bond Navient 5.625% ( US78442FAZ18 ) in USD

Issuer	Navient
Market price	77.85 %  ▼
Country	United States
ISIN code	US78442FAZ18 ( in USD )
Interest rate	5.625% per year ( payment 2 times a year)
Maturity	31/07/2033
Prospectus brochure of the bond Navient US78442FAZ18 en USD 5.625%, maturity 31/07/2033
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	01/02/2027 ( In 161 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.
Date Clean price 16/04/2026 80.98% 02/02/2026 87.63% 20/01/2026 91.73% 18/11/2025 90.56% 22/09/2025 92.11% 30/07/2025 91.25% 10/06/2025 91.80% 27/03/2025 86.61% 25/03/2025 88.09% 17/03/2025 87.25% 12/03/2025 87.76% 05/03/2025 89.30% 13/01/2025 86.52% 06/01/2025 86.75% 10/12/2024 89.73% 09/12/2024 89.50% 22/11/2024 88.03% 18/11/2024 87.80% 11/11/2024 89.23% 14/10/2024 87.09% 10/10/2024 87.13% 26/09/2024 88.25% 17/09/2024 85.76% 16/09/2024 85.40% 02/09/2024 85.75% 21/08/2024 84.75% 20/08/2024 84.75% 14/08/2024 82.60% 09/08/2024 82.12% 07/08/2024 100.00% 29/07/2024 82.00% 26/07/2024 82.75% 25/07/2024 82.75% 03/07/2024 79.75% 03/06/2024 81.00% 31/05/2024 81.00% 29/05/2024 81.29% 27/05/2024 81.75% 24/05/2024 81.38% 19/05/2024 81.75% 10/05/2024 81.50% 24/04/2024 80.10% 15/04/2024 80.25% 28/03/2024 82.58% 27/03/2024 82.58% 25/03/2024 82.58% 19/03/2024 82.11% 15/03/2024 82.25% 08/03/2024 81.66% 05/02/2024 79.01% 24/01/2024 79.58% 22/01/2024 80.65% 19/01/2024 80.65% 17/01/2024 80.88% 15/01/2024 80.53% 12/01/2024 80.53% 09/01/2024 80.43% 28/12/2023 81.64% 26/12/2023 81.49% 19/12/2023 81.68% 18/12/2023 81.68% 04/12/2023 78.14% 27/11/2023 76.50% 15/11/2023 75.38% 08/11/2023 74.75% 07/11/2023 74.10% 02/11/2023 72.50% 24/10/2023 70.40% 18/10/2023 70.07% 09/10/2023 69.83% 04/10/2023 69.70% 22/09/2023 74.16% 20/09/2023 75.21% 18/09/2023 75.38% 28/08/2023 73.38% 14/08/2023 75.21% 11/08/2023 74.98% 03/08/2023 73.77% 01/08/2023 75.00% 28/07/2023 76.00% 20/07/2023 76.32% 19/07/2023 77.80% 12/07/2023 75.41% 06/07/2023 74.60% 27/06/2023 73.13% 22/06/2023 75.10% 21/06/2023 75.32% 20/06/2023 75.78% 17/06/2023 76.50% 09/06/2023 76.00% 03/06/2023 73.85% 10/05/2023 72.79% 27/04/2023 72.50% 21/04/2023 73.55% 19/04/2023 73.50% 17/04/2023 74.47% 13/04/2023 75.08% 12/04/2023 73.03% 07/04/2023 73.94% 21/03/2023 71.00% 20/03/2023 70.48% 19/03/2023 70.48% 25/02/2023 75.40% 03/02/2023 80.28% 02/02/2023 80.22% 19/01/2023 77.13% 18/01/2023 77.83% 17/01/2023 77.66% 16/01/2023 77.16% 12/01/2023 78.40% 11/01/2023 76.70% 09/01/2023 76.45% 06/01/2023 75.00% 05/01/2023 73.12% 04/01/2023 72.75% 03/01/2023 72.53% 02/01/2023 71.24% 01/01/2023 71.24% 27/12/2022 71.80% 23/12/2022 73.00% 22/12/2022 72.17% 21/12/2022 73.22% 20/12/2022 72.14% 19/12/2022 72.59% 18/12/2022 73.30% 02/12/2022 73.10% 10/11/2022 71.00% 21/10/2022 68.86% 02/10/2022 67.42% 15/09/2022 70.00% 30/08/2022 76.72% 14/08/2022 82.87% 29/07/2022 78.00% 13/07/2022 70.90% 28/06/2022 70.26% 13/06/2022 73.06% 30/05/2022 78.12% 14/05/2022 76.55% 29/04/2022 79.23% 14/04/2022 81.55% 29/03/2022 83.55% 15/03/2022 82.98% 28/02/2022 87.85% 10/02/2022 89.25% 26/01/2022 92.77% 06/01/2022 97.19% 16/12/2021 97.19% 25/11/2021 97.19% 04/11/2021 97.19% 14/10/2021 97.19% 23/09/2021 97.19% 02/09/2021 97.19% 12/08/2021 97.19% 22/07/2021 97.19% 09/07/2021 96.50% 25/06/2021 95.41% 11/06/2021 96.54% 24/05/2021 94.81% 07/05/2021 93.86% 18/04/2021 94.00% 01/04/2021 92.33% 15/03/2021 89.01% 27/02/2021 89.92% 11/02/2021 94.86% 29/01/2021 95.36% 16/01/2021 95.55% 05/01/2021 95.35% 26/12/2020 95.02% 09/12/2020 94.32% 26/11/2020 92.84% 11/11/2020 89.97% 31/10/2020 84.31% 23/10/2020 87.97% 15/10/2020 87.18% 07/10/2020 85.23% 29/09/2020 82.32% 21/09/2020 83.96% 13/09/2020 86.78% 05/09/2020 87.93% 28/08/2020 86.35% 21/08/2020 84.10% 13/08/2020 85.30% 06/08/2020 84.97% 29/07/2020 80.85% 21/07/2020 77.95% 14/07/2020 74.40% 07/07/2020 74.74% 30/06/2020 76.36% 23/06/2020 75.96% 15/06/2020 75.26% 09/06/2020 78.46% 05/06/2020 79.13% 01/06/2020 75.43% 28/05/2020 72.28% 24/05/2020 68.82% 20/05/2020 66.76% 16/05/2020 67.68% 12/05/2020 66.97% 08/05/2020 66.30% 04/05/2020 72.20% 30/04/2020 72.20% 27/04/2020 71.85% 24/04/2020 81.28% 21/04/2020 75.67% 18/04/2020 76.77% 15/04/2020 73.91% 12/04/2020 71.50% 09/04/2020 71.50% 06/04/2020 58.28% 03/04/2020 76.35% 30/03/2020 62.81% 26/03/2020 53.88% 23/03/2020 53.66% 20/03/2020 58.63% 17/03/2020 68.40% 14/03/2020 75.33% 11/03/2020 76.78% 08/03/2020 86.19% 05/03/2020 86.36% 02/03/2020 85.86% 28/02/2020 86.37% 24/02/2020 89.06% 20/02/2020 90.53% 17/02/2020 89.52% 14/02/2020 89.66% 11/02/2020 90.14% 08/02/2020 90.62% 05/02/2020 90.07% 02/02/2020 88.50% 30/01/2020 89.81% 27/01/2020 88.53% 23/01/2020 88.53% 20/01/2020 87.98% 16/01/2020 88.11% 13/01/2020 87.66% 10/01/2020 87.66% 07/01/2020 85.48% 04/01/2020 85.28% 01/01/2020 85.08% 29/12/2019 85.08% 26/12/2019 84.74% 23/12/2019 84.74% 20/12/2019 84.74% 18/12/2019 85.22% 15/12/2019 85.17% 10/12/2019 85.35% 03/12/2019 85.17% 27/11/2019 82.37% 20/11/2019 84.06% 15/11/2019 84.47% 11/11/2019 85.71% 07/11/2019 85.86% 03/11/2019 86.44% 30/10/2019 86.85% 27/10/2019 84.26% 24/10/2019 84.85% 20/10/2019 82.20% 16/10/2019 81.85% 13/10/2019 83.50% 10/10/2019 83.50% 07/10/2019 83.50% 04/10/2019 83.50% 30/09/2019 83.50% 26/09/2019 84.92% 20/09/2019 84.30% 16/09/2019 83.50% 12/09/2019 86.22% 06/09/2019 84.88% 01/09/2019 83.50% 27/08/2019 83.50% 23/08/2019 83.50% 18/08/2019 82.34% 14/08/2019 82.59% 10/08/2019 83.75% 07/08/2019 83.75% 03/08/2019 83.75% 31/07/2019 81.88% 28/07/2019 81.52% 25/07/2019 81.50% 22/07/2019 81.60% 19/07/2019 81.50% 17/07/2019 81.39% 14/07/2019 81.05% 11/07/2019 81.05% 09/07/2019 81.75% 06/07/2019 80.84% 04/07/2019 81.19% 02/07/2019 80.73% 30/06/2019 80.28% 28/06/2019 80.28% 26/06/2019 80.71% 24/06/2019 80.81% 22/06/2019 80.75% 20/06/2019 79.99% 15/06/2019 78.28% 09/06/2019 77.78% 04/06/2019 76.25% 31/05/2019 77.48% 27/05/2019 77.90% 21/05/2019 78.03% 19/05/2019 78.28% 17/05/2019 78.28% 15/05/2019 78.47% 10/05/2019 79.66% 06/05/2019 79.08% 20/04/2019 77.33% 15/04/2019 77.08% 12/04/2019 76.47% 09/04/2019 76.70% 06/04/2019 75.41% 03/04/2019 75.14% 01/04/2019 73.83% 29/03/2019 76.25% 27/03/2019 76.25% 23/03/2019 76.25% 21/03/2019 76.25% 20/03/2019 76.25% 18/03/2019 78.35% 16/03/2019 77.85% 15/03/2019 77.85%