Bond Navient 5.25% ( US78490FES48 ) in USD

Issuer Navient
Market price refresh price now   97.166 %  ⇌ 
Country  United States
ISIN code  US78490FES48 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 12/15/2028



Prospectus brochure of the bond Navient US78490FES48 en USD 5.25%, maturity 12/15/2028




Minimal amount 1 000 USD
Total amount 1 046 000 USD
Cusip 78490FES4
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 US78490FES48, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/15/2028

The Bond issued by Navient ( United States ) , in USD, with the ISIN code US78490FES48, 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 US78490FES48, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/13/202697.17%
01/09/202697.17%
11/11/202597.17%
09/16/202594.80%
07/23/202594.00%
05/22/202593.00%
03/07/202593.00%
01/14/202590.30%
11/19/202490.30%
10/01/202488.40%
08/15/202481.63%
08/07/2024100.00%
07/26/202481.63%
02/18/202481.63%
08/19/202397.75%
07/26/202397.75%
07/02/202397.75%
06/08/202397.75%
05/15/202397.75%
04/21/202397.75%
03/28/202397.75%
03/04/202397.75%
02/09/202397.75%
01/17/202397.75%
12/25/202297.75%
12/02/202297.75%
11/09/202297.75%
10/19/202297.75%
09/28/202297.75%
09/07/202297.75%
08/17/202297.75%
07/27/202297.75%
07/06/202297.75%
06/15/202297.75%
05/25/202297.75%
05/04/202297.75%
04/13/202297.75%
03/23/202297.75%
03/02/202297.75%
02/09/202297.75%