|
Navient
|
73.75 % ▼ |
United States
|
US78442FAZ18 ( in USD )
|
|
5.625% per year ( payment 2 times a year) |
| 07/31/2033
|
|
| / |
| /
|
|
78442FAZ1
|
|
BB- ( Non-investment grade speculative )
|
|
Ba3 ( Non-investment grade speculative )
|
| 02/01/2027 ( In 81 days ) |
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 |
|---|
| 10/22/2026 | 73.75% | | 09/17/2026 | 85.50% | | 04/16/2026 | 80.98% | | 02/02/2026 | 87.63% | | 01/20/2026 | 91.73% | | 11/18/2025 | 90.56% | | 09/22/2025 | 92.11% | | 07/30/2025 | 91.25% | | 06/10/2025 | 91.80% | | 03/27/2025 | 86.61% | | 03/25/2025 | 88.09% | | 03/17/2025 | 87.25% | | 03/12/2025 | 87.76% | | 03/05/2025 | 89.30% | | 01/13/2025 | 86.52% | | 01/06/2025 | 86.75% | | 12/10/2024 | 89.73% | | 12/09/2024 | 89.50% | | 11/22/2024 | 88.03% | | 11/18/2024 | 87.80% | | 11/11/2024 | 89.23% | | 10/14/2024 | 87.09% | | 10/10/2024 | 87.13% | | 09/26/2024 | 88.25% | | 09/17/2024 | 85.76% | | 09/16/2024 | 85.40% | | 09/02/2024 | 85.75% | | 08/21/2024 | 84.75% | | 08/20/2024 | 84.75% | | 08/14/2024 | 82.60% | | 08/09/2024 | 82.12% | | 08/07/2024 | 100.00% | | 07/29/2024 | 82.00% | | 07/26/2024 | 82.75% | | 07/25/2024 | 82.75% | | 07/03/2024 | 79.75% | | 06/03/2024 | 81.00% | | 05/31/2024 | 81.00% | | 05/29/2024 | 81.29% | | 05/27/2024 | 81.75% | | 05/24/2024 | 81.38% | | 05/19/2024 | 81.75% | | 05/10/2024 | 81.50% | | 04/24/2024 | 80.10% | | 04/15/2024 | 80.25% | | 03/28/2024 | 82.58% | | 03/27/2024 | 82.58% | | 03/25/2024 | 82.58% | | 03/19/2024 | 82.11% | | 03/15/2024 | 82.25% | | 03/08/2024 | 81.66% | | 02/05/2024 | 79.01% | | 01/24/2024 | 79.58% | | 01/22/2024 | 80.65% | | 01/19/2024 | 80.65% | | 01/17/2024 | 80.88% | | 01/15/2024 | 80.53% | | 01/12/2024 | 80.53% | | 01/09/2024 | 80.43% | | 12/28/2023 | 81.64% | | 12/26/2023 | 81.49% | | 12/19/2023 | 81.68% | | 12/18/2023 | 81.68% | | 12/04/2023 | 78.14% | | 11/27/2023 | 76.50% | | 11/15/2023 | 75.38% | | 11/08/2023 | 74.75% | | 11/07/2023 | 74.10% | | 11/02/2023 | 72.50% | | 10/24/2023 | 70.40% | | 10/18/2023 | 70.07% | | 10/09/2023 | 69.83% | | 10/04/2023 | 69.70% | | 09/22/2023 | 74.16% | | 09/20/2023 | 75.21% | | 09/18/2023 | 75.38% | | 08/28/2023 | 73.38% | | 08/14/2023 | 75.21% | | 08/11/2023 | 74.98% | | 08/03/2023 | 73.77% | | 08/01/2023 | 75.00% | | 07/28/2023 | 76.00% | | 07/20/2023 | 76.32% | | 07/19/2023 | 77.80% | | 07/12/2023 | 75.41% | | 07/06/2023 | 74.60% | | 06/27/2023 | 73.13% | | 06/22/2023 | 75.10% | | 06/21/2023 | 75.32% | | 06/20/2023 | 75.78% | | 06/17/2023 | 76.50% | | 06/09/2023 | 76.00% | | 06/03/2023 | 73.85% | | 05/10/2023 | 72.79% | | 04/27/2023 | 72.50% | | 04/21/2023 | 73.55% | | 04/19/2023 | 73.50% | | 04/17/2023 | 74.47% | | 04/13/2023 | 75.08% | | 04/12/2023 | 73.03% | | 04/07/2023 | 73.94% | | 03/21/2023 | 71.00% | | 03/20/2023 | 70.48% | | 03/19/2023 | 70.48% | | 02/25/2023 | 75.40% | | 02/03/2023 | 80.28% | | 02/02/2023 | 80.22% | | 01/19/2023 | 77.13% | | 01/18/2023 | 77.83% | | 01/17/2023 | 77.66% | | 01/16/2023 | 77.16% | | 01/12/2023 | 78.40% | | 01/11/2023 | 76.70% | | 01/09/2023 | 76.45% | | 01/06/2023 | 75.00% | | 01/05/2023 | 73.12% | | 01/04/2023 | 72.75% | | 01/03/2023 | 72.53% | | 01/02/2023 | 71.24% | | 01/01/2023 | 71.24% | | 12/27/2022 | 71.80% | | 12/23/2022 | 73.00% | | 12/22/2022 | 72.17% | | 12/21/2022 | 73.22% | | 12/20/2022 | 72.14% | | 12/19/2022 | 72.59% | | 12/18/2022 | 73.30% | | 12/02/2022 | 73.10% | | 11/10/2022 | 71.00% | | 10/21/2022 | 68.86% | | 10/02/2022 | 67.42% | | 09/15/2022 | 70.00% | | 08/30/2022 | 76.72% | | 08/14/2022 | 82.87% | | 07/29/2022 | 78.00% | | 07/13/2022 | 70.90% | | 06/28/2022 | 70.26% | | 06/13/2022 | 73.06% | | 05/30/2022 | 78.12% | | 05/14/2022 | 76.55% | | 04/29/2022 | 79.23% | | 04/14/2022 | 81.55% | | 03/29/2022 | 83.55% | | 03/15/2022 | 82.98% | | 02/28/2022 | 87.85% | | 02/10/2022 | 89.25% | | 01/26/2022 | 92.77% | | 01/06/2022 | 97.19% | | 12/16/2021 | 97.19% | | 11/25/2021 | 97.19% | | 11/04/2021 | 97.19% | | 10/14/2021 | 97.19% | | 09/23/2021 | 97.19% | | 09/02/2021 | 97.19% | | 08/12/2021 | 97.19% | | 07/22/2021 | 97.19% | | 07/09/2021 | 96.50% | | 06/25/2021 | 95.41% | | 06/11/2021 | 96.54% | | 05/24/2021 | 94.81% | | 05/07/2021 | 93.86% | | 04/18/2021 | 94.00% | | 04/01/2021 | 92.33% | | 03/15/2021 | 89.01% | | 02/27/2021 | 89.92% | | 02/11/2021 | 94.86% | | 01/29/2021 | 95.36% | | 01/16/2021 | 95.55% | | 01/05/2021 | 95.35% | | 12/26/2020 | 95.02% | | 12/09/2020 | 94.32% | | 11/26/2020 | 92.84% | | 11/11/2020 | 89.97% | | 10/31/2020 | 84.31% | | 10/23/2020 | 87.97% | | 10/15/2020 | 87.18% | | 10/07/2020 | 85.23% | | 09/29/2020 | 82.32% | | 09/21/2020 | 83.96% | | 09/13/2020 | 86.78% | | 09/05/2020 | 87.93% | | 08/28/2020 | 86.35% | | 08/21/2020 | 84.10% | | 08/13/2020 | 85.30% | | 08/06/2020 | 84.97% | | 07/29/2020 | 80.85% | | 07/21/2020 | 77.95% | | 07/14/2020 | 74.40% | | 07/07/2020 | 74.74% | | 06/30/2020 | 76.36% | | 06/23/2020 | 75.96% | | 06/15/2020 | 75.26% | | 06/09/2020 | 78.46% | | 06/05/2020 | 79.13% | | 06/01/2020 | 75.43% | | 05/28/2020 | 72.28% | | 05/24/2020 | 68.82% | | 05/20/2020 | 66.76% | | 05/16/2020 | 67.68% | | 05/12/2020 | 66.97% | | 05/08/2020 | 66.30% | | 05/04/2020 | 72.20% | | 04/30/2020 | 72.20% | | 04/27/2020 | 71.85% | | 04/24/2020 | 81.28% | | 04/21/2020 | 75.67% | | 04/18/2020 | 76.77% | | 04/15/2020 | 73.91% | | 04/12/2020 | 71.50% | | 04/09/2020 | 71.50% | | 04/06/2020 | 58.28% | | 04/03/2020 | 76.35% | | 03/30/2020 | 62.81% | | 03/26/2020 | 53.88% | | 03/23/2020 | 53.66% | | 03/20/2020 | 58.63% | | 03/17/2020 | 68.40% | | 03/14/2020 | 75.33% | | 03/11/2020 | 76.78% | | 03/08/2020 | 86.19% | | 03/05/2020 | 86.36% | | 03/02/2020 | 85.86% | | 02/28/2020 | 86.37% | | 02/24/2020 | 89.06% | | 02/20/2020 | 90.53% | | 02/17/2020 | 89.52% | | 02/14/2020 | 89.66% | | 02/11/2020 | 90.14% | | 02/08/2020 | 90.62% | | 02/05/2020 | 90.07% | | 02/02/2020 | 88.50% | | 01/30/2020 | 89.81% | | 01/27/2020 | 88.53% | | 01/23/2020 | 88.53% | | 01/20/2020 | 87.98% | | 01/16/2020 | 88.11% | | 01/13/2020 | 87.66% | | 01/10/2020 | 87.66% | | 01/07/2020 | 85.48% | | 01/04/2020 | 85.28% | | 01/01/2020 | 85.08% | | 12/29/2019 | 85.08% | | 12/26/2019 | 84.74% | | 12/23/2019 | 84.74% | | 12/20/2019 | 84.74% | | 12/18/2019 | 85.22% | | 12/15/2019 | 85.17% | | 12/10/2019 | 85.35% | | 12/03/2019 | 85.17% | | 11/27/2019 | 82.37% | | 11/20/2019 | 84.06% | | 11/15/2019 | 84.47% | | 11/11/2019 | 85.71% | | 11/07/2019 | 85.86% | | 11/03/2019 | 86.44% | | 10/30/2019 | 86.85% | | 10/27/2019 | 84.26% | | 10/24/2019 | 84.85% | | 10/20/2019 | 82.20% | | 10/16/2019 | 81.85% | | 10/13/2019 | 83.50% | | 10/10/2019 | 83.50% | | 10/07/2019 | 83.50% | | 10/04/2019 | 83.50% | | 09/30/2019 | 83.50% | | 09/26/2019 | 84.92% | | 09/20/2019 | 84.30% | | 09/16/2019 | 83.50% | | 09/12/2019 | 86.22% | | 09/06/2019 | 84.88% | | 09/01/2019 | 83.50% | | 08/27/2019 | 83.50% | | 08/23/2019 | 83.50% | | 08/18/2019 | 82.34% | | 08/14/2019 | 82.59% | | 08/10/2019 | 83.75% | | 08/07/2019 | 83.75% | | 08/03/2019 | 83.75% | | 07/31/2019 | 81.88% | | 07/28/2019 | 81.52% | | 07/25/2019 | 81.50% | | 07/22/2019 | 81.60% | | 07/19/2019 | 81.50% | | 07/17/2019 | 81.39% | | 07/14/2019 | 81.05% | | 07/11/2019 | 81.05% | | 07/09/2019 | 81.75% | | 07/06/2019 | 80.84% | | 07/04/2019 | 81.19% | | 07/02/2019 | 80.73% | | 06/30/2019 | 80.28% | | 06/28/2019 | 80.28% | | 06/26/2019 | 80.71% | | 06/24/2019 | 80.81% | | 06/22/2019 | 80.75% | | 06/20/2019 | 79.99% | | 06/15/2019 | 78.28% | | 06/09/2019 | 77.78% | | 06/04/2019 | 76.25% | | 05/31/2019 | 77.48% | | 05/27/2019 | 77.90% | | 05/21/2019 | 78.03% | | 05/19/2019 | 78.28% | | 05/17/2019 | 78.28% | | 05/15/2019 | 78.47% | | 05/10/2019 | 79.66% | | 05/06/2019 | 79.08% | | 04/20/2019 | 77.33% | | 04/15/2019 | 77.08% | | 04/12/2019 | 76.47% | | 04/09/2019 | 76.70% | | 04/06/2019 | 75.41% | | 04/03/2019 | 75.14% | | 04/01/2019 | 73.83% | | 03/29/2019 | 76.25% | | 03/27/2019 | 76.25% | | 03/23/2019 | 76.25% | | 03/21/2019 | 76.25% | | 03/20/2019 | 76.25% | | 03/18/2019 | 78.35% | | 03/16/2019 | 77.85% | | 03/15/2019 | 77.85% |
|