Bond Navient 5.3% ( US78490FCV94 ) in USD

Issuer Navient
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US78490FCV94 ( in USD )
Interest rate 5.3% per year ( payment 2 times a year)
Maturity 06/15/2028



Prospectus brochure of the bond Navient US78490FCV94 en USD 5.3%, maturity 06/15/2028




Minimal amount 1 000 USD
Total amount 950 000 USD
Cusip 78490FCV9
Standard & Poor's ( S&P ) rating B+ ( Highly 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 USD 950,000 5.3% bond (ISIN: US78490FCV94, CUSIP: 78490FCV9), maturing June 15, 2028, currently trades at 100%, with a minimum purchase size of USD 1,000, paying semi-annual coupons, and rated B+ by S&P and Ba3 by Moody's.
DateClean price
08/07/2024100.00%
08/19/202394.25%
07/26/202394.25%
07/02/202394.25%
06/08/202394.25%
05/15/202394.25%
04/21/202394.25%
03/28/202394.25%
03/04/202394.25%
02/09/202394.25%
01/17/202394.25%
12/25/202294.25%
12/02/202294.25%
11/09/202294.25%
10/19/202294.25%
09/28/202294.25%
09/07/202294.25%
08/17/202294.25%
07/27/202294.25%
07/06/202294.25%
06/15/202294.25%
05/25/202294.25%
05/04/202294.25%
04/13/202294.25%
03/23/202294.25%
03/02/202294.25%
02/09/202294.25%