|
|
|
Navient
|
| 98.80 % ⇌ |
 United States
|
 US78490FBT57 ( in USD )
|
|
5.35% per year ( payment 2 times a year) |
|
15/06/2023 - 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 |
|---|
| 07/08/2024 | 100.00% | | 08/06/2023 | 98.80% | | 15/05/2023 | 98.80% | | 21/04/2023 | 98.80% | | 28/03/2023 | 98.80% | | 04/03/2023 | 98.80% | | 09/02/2023 | 98.80% | | 17/01/2023 | 98.80% | | 25/12/2022 | 98.80% | | 02/12/2022 | 98.80% | | 09/11/2022 | 98.80% | | 19/10/2022 | 98.80% | | 28/09/2022 | 98.80% | | 07/09/2022 | 98.80% | | 17/08/2022 | 98.80% | | 27/07/2022 | 98.80% | | 06/07/2022 | 98.80% | | 15/06/2022 | 98.80% | | 25/05/2022 | 98.80% | | 04/05/2022 | 98.80% | | 13/04/2022 | 98.80% | | 23/03/2022 | 98.80% | | 02/03/2022 | 98.80% | | 09/02/2022 | 98.80% |
|
Français
Italiano