Bond Navient 5.75% ( US78490FFA21 ) in USD

Issuer Navient
Market price refresh price now   98.12 %  ▲ 
Country  United States
ISIN code  US78490FFA21 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 15/12/2028



Prospectus brochure of the bond Navient US78490FFA21 en USD 5.75%, maturity 15/12/2028


Minimal amount 1 000 USD
Total amount 705 000 USD
Cusip 78490FFA2
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 Corporation issued a USD 705,000 bond (CUSIP: 78490FFA2, ISIN: US78490FFA21) maturing December 15, 2028, with a 5.75% coupon rate, paying semi-annually, currently trading at 100% of par, minimum purchase 1,000, rated B+ by S&P and Ba3 by Moody's.
DateClean price
07/08/2024100.00%
20/02/202479.53%
19/08/202398.12%
26/07/202398.12%
02/07/202398.12%
08/06/202398.12%
15/05/202398.12%
21/04/202398.12%
28/03/202398.12%
04/03/202398.12%
09/02/202398.12%
17/01/202398.12%
25/12/202298.12%
02/12/202298.12%
09/11/202298.12%
19/10/202298.12%
28/09/202298.12%
07/09/202298.12%
17/08/202298.12%
27/07/202298.12%
06/07/202298.12%
15/06/202298.12%
25/05/202298.12%
04/05/202298.12%
13/04/202298.12%
23/03/202298.12%
02/03/202298.12%
09/02/202298.12%