Bond Navient 6.05% ( US78490FA587 ) in USD

Issuer Navient
Market price refresh price now   96.50 %  ⇌ 
Country  United States
ISIN code  US78490FA587 ( in USD )
Interest rate 6.05% per year ( payment 2 times a year)
Maturity 15/12/2031



Prospectus brochure of the bond Navient US78490FA587 en USD 6.05%, maturity 15/12/2031


Minimal amount 1 000 USD
Total amount 7 076 000 USD
Cusip 78490FA58
Standard & Poor's ( S&P ) rating B+ ( Highly speculative )
Moody's rating Ba3 ( Non-investment grade speculative )
Next Coupon 15/12/2026 ( In 113 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.

The Bond issued by Navient ( United States ) , in USD, with the ISIN code US78490FA587, pays a coupon of 6.05% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/12/2031

The Bond issued by Navient ( United States ) , in USD, with the ISIN code US78490FA587, 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 US78490FA587, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
19/08/202396.50%
26/07/202396.50%
02/07/202396.50%
08/06/202396.50%
15/05/202396.50%
21/04/202396.50%
28/03/202396.50%
04/03/202396.50%
09/02/202396.50%
17/01/202396.50%
25/12/202296.50%
02/12/202296.50%
09/11/202296.50%
19/10/202296.50%
28/09/202296.50%
07/09/202296.50%
17/08/202296.50%
27/07/202296.50%
06/07/202296.50%
15/06/202296.50%
25/05/202296.50%
04/05/202296.50%
13/04/202296.50%
23/03/202296.50%
02/03/202296.50%
09/02/202296.50%