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Navient
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 96.17 % ▲ |
 United States
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 US78490FHW23 ( in USD )
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5.6% per year ( payment 2 times a year) |
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15/03/2029
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| 1 000 USD |
| 473 000 USD
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78490FHW2
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B+ ( Highly speculative )
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Ba3 ( Non-investment grade speculative )
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15/09/2026 ( In 22 days ) |
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$473,000,000 5.6% Notes due March 15, 2029 (CUSIP: 78490FHW2, ISIN: US78490FHW23) are currently trading at 100% of par value, paying semi-annually, and are rated B+ by S&P and Ba3 by Moody's, with a minimum purchase amount of US$1,000.
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 25/07/2024 | 78.20% | | 22/02/2024 | 78.20% | | 19/08/2023 | 96.17% | | 26/07/2023 | 96.17% | | 02/07/2023 | 96.17% | | 08/06/2023 | 96.17% | | 15/05/2023 | 96.17% | | 21/04/2023 | 96.17% | | 28/03/2023 | 96.17% | | 04/03/2023 | 96.17% | | 09/02/2023 | 96.17% | | 17/01/2023 | 96.17% | | 25/12/2022 | 96.17% | | 02/12/2022 | 96.17% | | 09/11/2022 | 96.17% | | 19/10/2022 | 96.17% | | 28/09/2022 | 96.17% | | 07/09/2022 | 96.17% | | 17/08/2022 | 96.17% | | 27/07/2022 | 96.17% | | 06/07/2022 | 96.17% | | 15/06/2022 | 96.17% | | 25/05/2022 | 96.17% | | 04/05/2022 | 96.17% | | 13/04/2022 | 96.17% | | 23/03/2022 | 96.17% | | 02/03/2022 | 96.17% | | 09/02/2022 | 96.17% |
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