Bond Navient 5.35% ( US78490FBZ18 ) in USD

Issuer Navient
Market price refresh price now   99.85 %  ▲ 
Country  United States
ISIN code  US78490FBZ18 ( in USD )
Interest rate 5.35% per year ( payment 2 times a year)
Maturity 15/06/2028



Prospectus brochure in PDF format

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 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.

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
01/04/202698.00%
21/01/202698.00%
18/11/202598.00%
23/09/202598.00%
01/08/202595.40%
04/06/202595.38%
19/03/202596.16%
21/01/202591.38%
26/11/202492.88%
06/10/202487.14%
19/08/202487.14%
07/08/2024100.00%
18/02/202488.80%
19/08/202399.85%
26/07/202399.85%
02/07/202399.85%
08/06/202399.85%
15/05/202399.85%
21/04/202399.85%
28/03/202399.85%
04/03/202399.85%
09/02/202399.85%
17/01/202399.85%
25/12/202299.85%
02/12/202299.85%
09/11/202299.85%
19/10/202299.85%
28/09/202299.85%
07/09/202299.85%
17/08/202299.85%
27/07/202299.85%
06/07/202299.85%
15/06/202299.85%
25/05/202299.85%
04/05/202299.85%
13/04/202299.85%
23/03/202299.85%
02/03/202299.85%
09/02/202299.85%