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Navient
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93.116 % ▼ |
United States
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US78490FJN06 ( in USD )
|
|
5.6% per year ( payment 2 times a year) |
| 03/15/2029
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|
| 1 000 USD |
| 2 075 000 USD
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|
78490FJN0
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|
BB- ( Non-investment grade speculative )
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Ba3 ( Non-investment grade speculative )
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| 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$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.
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| Date | Clean price |
|---|
| 04/10/2026 | 93.12% | | 01/26/2026 | 94.63% | | 11/24/2025 | 93.40% | | 09/29/2025 | 94.94% | | 08/07/2025 | 92.31% | | 06/10/2025 | 89.72% | | 03/26/2025 | 90.47% | | 01/24/2025 | 90.47% | | 12/03/2024 | 88.53% | | 10/11/2024 | 94.20% | | 08/25/2024 | 82.54% | | 08/07/2024 | 100.00% | | 02/28/2024 | 77.11% | | 08/19/2023 | 93.32% | | 07/26/2023 | 93.32% | | 07/02/2023 | 93.32% | | 06/08/2023 | 93.32% | | 05/15/2023 | 93.32% | | 04/21/2023 | 93.32% | | 03/28/2023 | 93.32% | | 03/04/2023 | 93.32% | | 02/09/2023 | 93.32% | | 01/17/2023 | 93.32% | | 12/25/2022 | 93.32% | | 12/02/2022 | 93.32% | | 11/09/2022 | 93.32% | | 10/19/2022 | 93.32% | | 09/28/2022 | 93.32% | | 09/07/2022 | 93.32% | | 08/17/2022 | 93.32% | | 07/27/2022 | 93.32% | | 07/06/2022 | 93.32% | | 06/15/2022 | 93.32% | | 05/25/2022 | 93.32% | | 05/04/2022 | 93.32% | | 04/13/2022 | 93.32% | | 03/23/2022 | 93.32% | | 03/02/2022 | 93.32% | | 02/09/2022 | 93.32% |
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