Bond Navient 5.625% ( US78442FDJ49 ) in USD

Issuer Navient
Market price 99.52 %  ▲ 
Country  United States
ISIN code  US78442FDJ49 ( in USD )
Interest rate 5.625% per year ( payment 2 times a year)
Maturity 01/25/2025 - Bond has expired



Prospectus brochure of the bond Navient US78442FDJ49 in USD 5.625%, expired




Minimal amount 1 000 USD
Total amount 50 000 000 USD
Cusip 78442FDJ4
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating Ba3 ( Non-investment grade speculative )
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 US78442FDJ49, pays a coupon of 5.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/25/2025

The Bond issued by Navient ( United States ) , in USD, with the ISIN code US78442FDJ49, 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 US78442FDJ49, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
01/08/202599.52%
11/09/202499.14%
09/23/202499.43%
08/08/2024100.00%
08/07/2024100.00%
02/21/202499.63%
08/19/202399.26%
07/26/202399.26%
07/02/202399.26%
06/08/202399.26%
05/15/202399.26%
04/21/202399.26%
03/28/202399.26%
03/04/202399.26%
02/09/202399.26%
01/17/202399.26%
12/25/202299.26%
12/02/202299.26%
11/09/202299.26%
10/19/202299.26%
09/28/202299.26%
09/07/202299.26%
08/17/202299.26%
07/27/202299.26%
07/06/202299.26%
06/15/202299.26%
05/25/202299.26%
05/04/202299.26%
04/13/202299.26%
03/23/202299.26%
03/02/202299.26%
02/09/202299.26%