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Navient
|
 100 % ▲ |
 United States
|
 US78490FHW23 ( in USD )
|
|
5.6% per year ( payment 2 times a year) |
| 03/15/2029
|
|
| 1 000 USD |
| 473 000 USD
|
|
78490FHW2
|
|
B+ ( Highly speculative )
|
|
Ba3 ( Non-investment grade speculative )
|
| 03/15/2027 ( In 123 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 |
|---|
| 08/07/2024 | 100.00% | | 07/25/2024 | 78.20% | | 02/22/2024 | 78.20% | | 08/19/2023 | 96.17% | | 07/26/2023 | 96.17% | | 07/02/2023 | 96.17% | | 06/08/2023 | 96.17% | | 05/15/2023 | 96.17% | | 04/21/2023 | 96.17% | | 03/28/2023 | 96.17% | | 03/04/2023 | 96.17% | | 02/09/2023 | 96.17% | | 01/17/2023 | 96.17% | | 12/25/2022 | 96.17% | | 12/02/2022 | 96.17% | | 11/09/2022 | 96.17% | | 10/19/2022 | 96.17% | | 09/28/2022 | 96.17% | | 09/07/2022 | 96.17% | | 08/17/2022 | 96.17% | | 07/27/2022 | 96.17% | | 07/06/2022 | 96.17% | | 06/15/2022 | 96.17% | | 05/25/2022 | 96.17% | | 05/04/2022 | 96.17% | | 04/13/2022 | 96.17% | | 03/23/2022 | 96.17% | | 03/02/2022 | 96.17% | | 02/09/2022 | 96.17% |
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