Bond Navient 5.3% ( US78490FCV94 ) in USD

Issuer Navient
Market price refresh price now   94.25 %  ⇌ 
Country  United States
ISIN code  US78490FCV94 ( in USD )
Interest rate 5.3% per year ( payment 2 times a year)
Maturity 15/06/2028



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


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 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 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
07/08/2024100.00%
19/08/202394.25%
26/07/202394.25%
02/07/202394.25%
08/06/202394.25%
15/05/202394.25%
21/04/202394.25%
28/03/202394.25%
04/03/202394.25%
09/02/202394.25%
17/01/202394.25%
25/12/202294.25%
02/12/202294.25%
09/11/202294.25%
19/10/202294.25%
28/09/202294.25%
07/09/202294.25%
17/08/202294.25%
27/07/202294.25%
06/07/202294.25%
15/06/202294.25%
25/05/202294.25%
04/05/202294.25%
13/04/202294.25%
23/03/202294.25%
02/03/202294.25%
09/02/202294.25%