Bond Navient 5.5% ( US78490FKW85 ) in USD

Issuer Navient
Market price refresh price now   92.38 %  ▼ 
Country  United States
ISIN code  US78490FKW85 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 06/15/2029



Prospectus brochure of the bond Navient US78490FKW85 en USD 5.5%, maturity 06/15/2029




Minimal amount 1 000 USD
Total amount 4 484 000 USD
Cusip 78490FKW8
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating Ba3 ( Non-investment grade speculative )
Next Coupon 12/15/2026 ( In 33 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.

The Bond issued by Navient ( United States ) , in USD, with the ISIN code US78490FKW85, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/15/2029

The Bond issued by Navient ( United States ) , in USD, with the ISIN code US78490FKW85, was rated Ba3 ( Non-investment grade speculative ) by Moody's credit rating agency.

The Bond issued by Navient ( United States ) , in USD, with the ISIN code US78490FKW85, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/10/202692.38%
01/27/202696.00%
11/24/202595.50%
09/28/202593.37%
08/07/202592.08%
06/09/202592.00%
03/25/202591.10%
01/24/202589.33%
12/02/202486.14%
10/10/202489.47%
08/23/202484.21%
08/07/2024100.00%
02/24/202480.90%
08/19/202392.57%
07/26/202392.57%
07/02/202392.57%
06/08/202392.57%
05/15/202392.57%
04/21/202392.57%
03/28/202392.57%
03/04/202392.57%
02/09/202392.57%
01/17/202392.57%
12/25/202292.57%
12/02/202292.57%
11/09/202292.57%
10/19/202292.57%
09/28/202292.57%
09/07/202292.57%
08/17/202292.57%
07/27/202292.57%
07/06/202292.57%
06/15/202292.57%
05/25/202292.57%
05/04/202292.57%
04/13/202292.57%
03/23/202292.57%
03/02/202292.57%
02/09/202292.57%