Bond Navient 6.5% ( US78490FC807 ) in USD

Issuer Navient
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  US78490FC807 ( in USD )
Interest rate 6.5% per year ( payment 2 times a year)
Maturity 03/15/2027



Prospectus brochure of the bond Navient US78490FC807 en USD 6.5%, maturity 03/15/2027




Minimal amount 1 000 USD
Total amount 398 000 USD
Cusip 78490FC80
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating Ba3 ( Non-investment grade speculative )
Next Coupon 03/15/2027 ( In 123 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$398,000,000 6.5% Bonds due March 15, 2027 (CUSIP: 78490FC80, ISIN: US78490FC807), currently trading at 96.5% of face value, with a minimum purchase size of $1,000, are rated BB- by S&P and Ba3 by Moody's, paying semi-annually.
DateClean price
05/20/2026100.00%
02/27/2026100.00%
12/26/2025100.00%
10/30/202598.65%
09/05/202598.65%
07/11/202596.50%
05/06/202596.50%
02/20/202596.50%
01/08/202596.50%
11/07/202496.50%
09/16/202496.50%
08/07/2024100.00%
02/19/202486.20%
08/19/202399.57%
07/26/202399.57%
07/02/202399.57%
06/08/202399.57%
05/15/202399.57%
04/21/202399.57%
03/28/202399.57%
03/04/202399.57%
02/09/202399.57%
01/17/202399.57%
12/25/202299.57%
12/02/202299.57%
11/09/202299.57%
10/19/202299.57%
09/28/202299.57%
09/07/202299.57%
08/17/202299.57%
07/27/202299.57%
07/06/202299.57%
06/15/202299.57%
05/25/202299.57%
05/04/202299.57%
04/13/202299.57%
03/23/202299.57%
03/02/202299.57%
02/09/202299.57%