Bond Navient 5.5% ( US78490FKW85 ) in USD

Issuer Navient
Market price refresh price now   92.57 %  ▼ 
Country  United States
ISIN code  US78490FKW85 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 15/06/2029



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


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 15/12/2026 ( In 113 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 15/06/2029

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
10/04/202692.38%
27/01/202696.00%
24/11/202595.50%
28/09/202593.37%
07/08/202592.08%
09/06/202592.00%
25/03/202591.10%
24/01/202589.33%
02/12/202486.14%
10/10/202489.47%
23/08/202484.21%
07/08/2024100.00%
24/02/202480.90%
19/08/202392.57%
26/07/202392.57%
02/07/202392.57%
08/06/202392.57%
15/05/202392.57%
21/04/202392.57%
28/03/202392.57%
04/03/202392.57%
09/02/202392.57%
17/01/202392.57%
25/12/202292.57%
02/12/202292.57%
09/11/202292.57%
19/10/202292.57%
28/09/202292.57%
07/09/202292.57%
17/08/202292.57%
27/07/202292.57%
06/07/202292.57%
15/06/202292.57%
25/05/202292.57%
04/05/202292.57%
13/04/202292.57%
23/03/202292.57%
02/03/202292.57%
09/02/202292.57%