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Bond Navient 6.5% ( US78490FC807 ) in USD

Issuer	Navient
Market price	99.57 %  ▼
Country	United States
ISIN code	US78490FC807 ( in USD )
Interest rate	6.5% per year ( payment 2 times a year)
Maturity	15/03/2027
Prospectus brochure of the bond Navient US78490FC807 en USD 6.5%, maturity 15/03/2027
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	15/09/2026 ( In 22 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.
Date Clean price 20/05/2026 100.00% 27/02/2026 100.00% 26/12/2025 100.00% 30/10/2025 98.65% 05/09/2025 98.65% 11/07/2025 96.50% 06/05/2025 96.50% 20/02/2025 96.50% 08/01/2025 96.50% 07/11/2024 96.50% 16/09/2024 96.50% 07/08/2024 100.00% 19/02/2024 86.20% 19/08/2023 99.57% 26/07/2023 99.57% 02/07/2023 99.57% 08/06/2023 99.57% 15/05/2023 99.57% 21/04/2023 99.57% 28/03/2023 99.57% 04/03/2023 99.57% 09/02/2023 99.57% 17/01/2023 99.57% 25/12/2022 99.57% 02/12/2022 99.57% 09/11/2022 99.57% 19/10/2022 99.57% 28/09/2022 99.57% 07/09/2022 99.57% 17/08/2022 99.57% 27/07/2022 99.57% 06/07/2022 99.57% 15/06/2022 99.57% 25/05/2022 99.57% 04/05/2022 99.57% 13/04/2022 99.57% 23/03/2022 99.57% 02/03/2022 99.57% 09/02/2022 99.57%