Bond Navient 5.75% ( US78490FFA21 ) in USD

Issuer Navient
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US78490FFA21 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 12/15/2028



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




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 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 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
08/07/2024100.00%
02/20/202479.53%
08/19/202398.12%
07/26/202398.12%
07/02/202398.12%
06/08/202398.12%
05/15/202398.12%
04/21/202398.12%
03/28/202398.12%
03/04/202398.12%
02/09/202398.12%
01/17/202398.12%
12/25/202298.12%
12/02/202298.12%
11/09/202298.12%
10/19/202298.12%
09/28/202298.12%
09/07/202298.12%
08/17/202298.12%
07/27/202298.12%
07/06/202298.12%
06/15/202298.12%
05/25/202298.12%
05/04/202298.12%
04/13/202298.12%
03/23/202298.12%
03/02/202298.12%
02/09/202298.12%