Bond Navient 5.35% ( US78490FBZ18 ) in USD

Issuer Navient
Market price refresh price now   98 %  ⇌ 
Country  United States
ISIN code  US78490FBZ18 ( in USD )
Interest rate 5.35% per year ( payment 2 times a year)
Maturity 06/15/2028
Minimal amount 1 000 USD
Total amount 1 106 000 USD
Cusip 78490FBZ1
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating Ba3 ( Non-investment grade speculative )
Next Coupon 12/15/2026 ( In 33 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.

Navient's US$1,106,000,000 5.35% bonds (CUSIP: 78490FBZ1, ISIN: US78490FBZ18), maturing June 15, 2028, currently trade at 92.875% of par value, paying semi-annually, and are rated BB- by S&P and Ba3 by Moody's.
DateClean price
04/01/202698.00%
01/21/202698.00%
11/18/202598.00%
09/23/202598.00%
08/01/202595.40%
06/04/202595.38%
03/19/202596.16%
01/21/202591.38%
11/26/202492.88%
10/06/202487.14%
08/19/202487.14%
08/07/2024100.00%
02/18/202488.80%
08/19/202399.85%
07/26/202399.85%
07/02/202399.85%
06/08/202399.85%
05/15/202399.85%
04/21/202399.85%
03/28/202399.85%
03/04/202399.85%
02/09/202399.85%
01/17/202399.85%
12/25/202299.85%
12/02/202299.85%
11/09/202299.85%
10/19/202299.85%
09/28/202299.85%
09/07/202299.85%
08/17/202299.85%
07/27/202299.85%
07/06/202299.85%
06/15/202299.85%
05/25/202299.85%
05/04/202299.85%
04/13/202299.85%
03/23/202299.85%
03/02/202299.85%
02/09/202299.85%