Bond Navient 5.25% ( US78490FDA49 ) in USD

Issuer Navient
Market price refresh price now   99.543 %  ▼ 
Country  United States
ISIN code  US78490FDA49 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 06/15/2028



Prospectus brochure of the bond Navient US78490FDA49 en USD 5.25%, maturity 06/15/2028




Minimal amount 1 000 USD
Total amount 912 000 USD
Cusip 78490FDA4
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade 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.

The Bond issued by Navient ( United States ) , in USD, with the ISIN code US78490FDA49, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/15/2028

The Bond issued by Navient ( United States ) , in USD, with the ISIN code US78490FDA49, was rated Ba3 ( Non-investment grade speculative ) by Moody's credit rating agency.

The Bond issued by Navient ( United States ) , in USD, with the ISIN code US78490FDA49, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/07/202699.54%
02/23/202699.95%
12/22/202599.95%
10/23/202599.95%
09/03/202594.25%
07/09/202591.97%
04/30/202591.97%
02/14/202592.45%
01/05/202592.45%
11/03/202491.60%
09/12/202477.99%
08/07/2024100.00%
02/23/202477.99%
08/19/202399.20%
07/26/202399.20%
07/02/202399.20%
06/08/202399.20%
05/15/202399.20%
04/21/202399.20%
03/28/202399.20%
03/04/202399.20%
02/09/202399.20%
01/17/202399.20%
12/25/202299.20%
12/02/202299.20%
11/09/202299.20%
10/19/202299.20%
09/28/202299.20%
09/07/202299.20%
08/17/202299.20%
07/27/202299.20%
07/06/202299.20%
06/15/202299.20%
05/25/202299.20%
05/04/202299.20%
04/13/202299.20%
03/23/202299.20%
03/02/202299.20%
02/09/202299.20%