Bond Navient 5% ( US78490FDS56 ) in USD

Issuer Navient
Market price refresh price now   95.75 %  ▲ 
Country  United States
ISIN code  US78490FDS56 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 15/06/2028



Prospectus brochure of the bond Navient US78490FDS56 en USD 5%, maturity 15/06/2028


Minimal amount 1 000 USD
Total amount 3 462 000 USD
Cusip 78490FDS5
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 US$3,462,000 bond (ISIN: US78490FDS56, CUSIP: 78490FDS5), maturing June 15, 2028, currently trades at 100% of par value with a 5% coupon, paying semi-annually, and is rated B+ by S&P and Ba3 by Moody's, with a minimum purchase size of 1,000 bonds.
DateClean price
07/08/2024100.00%
27/02/202480.00%
19/08/202395.75%
26/07/202395.75%
02/07/202395.75%
08/06/202395.75%
15/05/202395.75%
21/04/202395.75%
28/03/202395.75%
04/03/202395.75%
09/02/202395.75%
17/01/202395.75%
25/12/202295.75%
02/12/202295.75%
09/11/202295.75%
19/10/202295.75%
28/09/202295.75%
07/09/202295.75%
17/08/202295.75%
27/07/202295.75%
06/07/202295.75%
15/06/202295.75%
25/05/202295.75%
04/05/202295.75%
13/04/202295.75%
23/03/202295.75%
02/03/202295.75%
09/02/202295.75%