Bond Navient 5.7% ( US78490FKS73 ) in USD

Issuer Navient
Market price refresh price now   92.07 %  ▼ 
Country  United States
ISIN code  US78490FKS73 ( in USD )
Interest rate 5.7% per year ( payment 2 times a year)
Maturity 03/15/2029



Prospectus brochure of the bond Navient US78490FKS73 en USD 5.7%, maturity 03/15/2029




Minimal amount 1 000 USD
Total amount 3 349 000 USD
Cusip 78490FKS7
Moody's rating Ba3 ( Non-investment grade speculative )
Next Coupon 03/15/2027 ( In 123 days )
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.

Navient's US$3,349,000 5.7% bonds (CUSIP 78490FKS7, ISIN US78490FKS73), maturing March 15, 2029, currently trade at 89.65% of face value, with a minimum purchase size of 1,000 USD and a Moody's rating of Ba3, paying semi-annual coupons.
DateClean price
04/28/202692.07%
02/12/202695.85%
12/12/202596.25%
10/14/202594.64%
08/26/202597.10%
07/01/202594.35%
04/19/202591.98%
02/07/202589.65%
12/27/202489.65%
10/25/202490.75%
09/06/202483.51%
08/07/2024100.00%
07/08/202483.51%
02/21/202479.40%
08/19/202398.05%
07/26/202398.05%
07/02/202398.05%
06/08/202398.05%
05/15/202398.05%
04/21/202398.05%
03/28/202398.05%
03/04/202398.05%
02/09/202398.05%
01/17/202398.05%
12/25/202298.05%
12/02/202298.05%
11/09/202298.05%
10/19/202298.05%
09/28/202298.05%
09/07/202298.05%
08/17/202298.05%
07/27/202298.05%
07/06/202298.05%
06/15/202298.05%
05/25/202298.05%
05/04/202298.05%
04/13/202298.05%
03/23/202298.05%
03/02/202298.05%
02/09/202298.05%