Bond Navient 5.45% ( US78490FBU21 ) in USD

Issuer Navient
Market price refresh price now   99.74 %  ▲ 
Country  United States
ISIN code  US78490FBU21 ( in USD )
Interest rate 5.45% per year ( payment 2 times a year)
Maturity 15/06/2028



Prospectus brochure of the bond Navient US78490FBU21 en USD 5.45%, maturity 15/06/2028


Minimal amount 1 000 USD
Total amount 1 403 000 USD
Cusip 78490FBU2
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 US78490FBU21, pays a coupon of 5.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/06/2028

The Bond issued by Navient ( United States ) , in USD, with the ISIN code US78490FBU21, 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 US78490FBU21, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
30/12/202372.09%
12/08/202392.22%
19/07/202392.22%
25/06/202392.22%
01/06/202392.22%
08/05/202392.22%
14/04/202392.22%
21/03/202392.22%
26/02/202392.22%
03/02/202392.22%
11/01/202392.22%
19/12/202292.22%
26/11/202292.22%
03/11/202292.22%
13/10/202292.22%
22/09/202292.22%
01/09/202292.22%
11/08/202292.22%
21/07/202292.22%
30/06/202292.22%
09/06/202292.22%
19/05/202292.22%
28/04/202292.22%
12/04/202292.22%
28/03/202299.74%
14/03/202299.74%
27/02/202299.74%
09/02/202299.74%