Bond Navient 5% ( US78490FDF36 ) in USD

Issuer Navient
Market price refresh price now   98.57 %  ▲ 
Country  United States
ISIN code  US78490FDF36 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 15/06/2028



Prospectus brochure of the bond Navient US78490FDF36 en USD 5%, maturity 15/06/2028


Minimal amount 1 000 USD
Total amount 245 000 USD
Cusip 78490FDF3
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.

The Bond issued by Navient ( United States ) , in USD, with the ISIN code US78490FDF36, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/06/2028

The Bond issued by Navient ( United States ) , in USD, with the ISIN code US78490FDF36, 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 US78490FDF36, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/02/202486.10%
19/08/202398.57%
26/07/202398.57%
02/07/202398.57%
08/06/202398.57%
15/05/202398.57%
21/04/202398.57%
28/03/202398.57%
04/03/202398.57%
09/02/202398.57%
17/01/202398.57%
25/12/202298.57%
02/12/202298.57%
09/11/202298.57%
19/10/202298.57%
28/09/202298.57%
07/09/202298.57%
17/08/202298.57%
27/07/202298.57%
06/07/202298.57%
15/06/202298.57%
25/05/202298.57%
04/05/202298.57%
13/04/202298.57%
23/03/202298.57%
02/03/202298.57%
09/02/202298.57%