Bond Navient 5% ( US78490FDS56 ) in USD

Issuer Navient
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US78490FDS56 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 06/15/2028



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




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 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 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
08/07/2024100.00%
02/27/202480.00%
08/19/202395.75%
07/26/202395.75%
07/02/202395.75%
06/08/202395.75%
05/15/202395.75%
04/21/202395.75%
03/28/202395.75%
03/04/202395.75%
02/09/202395.75%
01/17/202395.75%
12/25/202295.75%
12/02/202295.75%
11/09/202295.75%
10/19/202295.75%
09/28/202295.75%
09/07/202295.75%
08/17/202295.75%
07/27/202295.75%
07/06/202295.75%
06/15/202295.75%
05/25/202295.75%
05/04/202295.75%
04/13/202295.75%
03/23/202295.75%
03/02/202295.75%
02/09/202295.75%