|
|
|
Navient
|
93.32 % ▼ |
United States
|
US78490FJN06 ( in USD )
|
|
5.6% per year ( payment 2 times a year) |
|
15/03/2029
|
|
| 1 000 USD |
| 2 075 000 USD
|
|
78490FJN0
|
|
BB- ( Non-investment grade speculative )
|
|
Ba3 ( Non-investment grade speculative )
|
|
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$2,075,000 5.6% bond (CUSIP: 78490FJN0, ISIN: US78490FJN06), maturing March 15, 2029, with a minimum purchase size of US$1,000 and semi-annual coupon payments, currently trades at 88.532% of its face value and is rated BB- by S&P and Ba3 by Moody's.
|
| Date | Clean price |
|---|
| 10/04/2026 | 93.12% | | 26/01/2026 | 94.63% | | 24/11/2025 | 93.40% | | 29/09/2025 | 94.94% | | 07/08/2025 | 92.31% | | 10/06/2025 | 89.72% | | 26/03/2025 | 90.47% | | 24/01/2025 | 90.47% | | 03/12/2024 | 88.53% | | 11/10/2024 | 94.20% | | 25/08/2024 | 82.54% | | 07/08/2024 | 100.00% | | 28/02/2024 | 77.11% | | 19/08/2023 | 93.32% | | 26/07/2023 | 93.32% | | 02/07/2023 | 93.32% | | 08/06/2023 | 93.32% | | 15/05/2023 | 93.32% | | 21/04/2023 | 93.32% | | 28/03/2023 | 93.32% | | 04/03/2023 | 93.32% | | 09/02/2023 | 93.32% | | 17/01/2023 | 93.32% | | 25/12/2022 | 93.32% | | 02/12/2022 | 93.32% | | 09/11/2022 | 93.32% | | 19/10/2022 | 93.32% | | 28/09/2022 | 93.32% | | 07/09/2022 | 93.32% | | 17/08/2022 | 93.32% | | 27/07/2022 | 93.32% | | 06/07/2022 | 93.32% | | 15/06/2022 | 93.32% | | 25/05/2022 | 93.32% | | 04/05/2022 | 93.32% | | 13/04/2022 | 93.32% | | 23/03/2022 | 93.32% | | 02/03/2022 | 93.32% | | 09/02/2022 | 93.32% |
|