Bond Navient 5.7% ( US78490FKS73 ) in USD

Issuer Navient
Market price refresh price now   98.05 %  ▲ 
Country  United States
ISIN code  US78490FKS73 ( in USD )
Interest rate 5.7% per year ( payment 2 times a year)
Maturity 15/03/2029



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


Minimal amount 1 000 USD
Total amount 3 349 000 USD
Cusip 78490FKS7
Moody's rating Ba3 ( Non-investment grade speculative )
Next Coupon 15/09/2026 ( In 22 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
28/04/202692.07%
12/02/202695.85%
12/12/202596.25%
14/10/202594.64%
26/08/202597.10%
01/07/202594.35%
19/04/202591.98%
07/02/202589.65%
27/12/202489.65%
25/10/202490.75%
06/09/202483.51%
07/08/2024100.00%
08/07/202483.51%
21/02/202479.40%
19/08/202398.05%
26/07/202398.05%
02/07/202398.05%
08/06/202398.05%
15/05/202398.05%
21/04/202398.05%
28/03/202398.05%
04/03/202398.05%
09/02/202398.05%
17/01/202398.05%
25/12/202298.05%
02/12/202298.05%
09/11/202298.05%
19/10/202298.05%
28/09/202298.05%
07/09/202298.05%
17/08/202298.05%
27/07/202298.05%
06/07/202298.05%
15/06/202298.05%
25/05/202298.05%
04/05/202298.05%
13/04/202298.05%
23/03/202298.05%
02/03/202298.05%
09/02/202298.05%