|
Navient
|
| 100 % ▲ |
United States
|
US78490FBT57 ( in USD )
|
|
5.35% per year ( payment 2 times a year) |
| 06/15/2023 - Bond has expired
|
|
| 1 000 USD |
| 334 000 USD
|
|
78490FBT5
|
|
B+ ( Highly speculative )
|
|
Ba3 ( Non-investment grade speculative )
|
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 US78490FBT57 (CUSIP: 78490FBT5) USD 5.35% bond, issued in the United States with a total issuance size of 334,000 and a minimum trading size of 1,000, matured on June 15, 2023, at 100% of face value, paying semi-annual interest and receiving a B+ rating from Standard & Poor's and a Ba3 rating from Moody's.
|
| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 06/08/2023 | 98.80% | | 05/15/2023 | 98.80% | | 04/21/2023 | 98.80% | | 03/28/2023 | 98.80% | | 03/04/2023 | 98.80% | | 02/09/2023 | 98.80% | | 01/17/2023 | 98.80% | | 12/25/2022 | 98.80% | | 12/02/2022 | 98.80% | | 11/09/2022 | 98.80% | | 10/19/2022 | 98.80% | | 09/28/2022 | 98.80% | | 09/07/2022 | 98.80% | | 08/17/2022 | 98.80% | | 07/27/2022 | 98.80% | | 07/06/2022 | 98.80% | | 06/15/2022 | 98.80% | | 05/25/2022 | 98.80% | | 05/04/2022 | 98.80% | | 04/13/2022 | 98.80% | | 03/23/2022 | 98.80% | | 03/02/2022 | 98.80% | | 02/09/2022 | 98.80% |
|