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Bond Navient 5.6% ( US78490FHF99 ) in USD

Issuer	Navient
Market price	100 %  ▲
Country	United States
ISIN code	US78490FHF99 ( in USD )
Interest rate	5.6% per year ( payment 2 times a year)
Maturity	03/15/2024 - Bond has expired
Prospectus brochure of the bond Navient US78490FHF99 in USD 5.6%, expired
Minimal amount	1 000 USD
Total amount	791 000 USD
Cusip	78490FHF9
Standard & Poor's ( S&P ) rating	B+ ( Highly speculative )
Moody's rating	Ba3 ( Non-investment grade speculative )
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 US78490FHF99, pays a coupon of 5.6% per year. The coupons are paid 2 times per year and the Bond maturity is 03/15/2024 The Bond issued by Navient ( United States ) , in USD, with the ISIN code US78490FHF99, 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 US78490FHF99, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 02/24/2024 99.74% 08/19/2023 100.22% 07/26/2023 100.22% 07/02/2023 100.22% 06/08/2023 100.22% 05/15/2023 100.22% 04/21/2023 100.22% 03/28/2023 100.22% 03/04/2023 100.22% 02/09/2023 100.22% 01/17/2023 100.22% 12/25/2022 100.22% 12/02/2022 100.22% 11/09/2022 100.22% 10/19/2022 100.22% 09/28/2022 100.22% 09/07/2022 100.22% 08/17/2022 100.22% 07/27/2022 100.22% 07/06/2022 100.22% 06/15/2022 100.22% 05/25/2022 100.22% 05/04/2022 100.22% 04/13/2022 100.22% 03/23/2022 100.22% 03/02/2022 100.22% 02/09/2022 100.22%