Bond Navient 6.1% ( US78490FLD95 ) in USD

Issuer Navient
Market price 100 %  ▲ 
Country  United States
ISIN code  US78490FLD95 ( in USD )
Interest rate 6.1% per year ( payment 2 times a year)
Maturity 06/15/2024 - Bond has expired



Prospectus brochure of the bond Navient US78490FLD95 in USD 6.1%, expired




Minimal amount 1 000 USD
Total amount 780 000 USD
Cusip 78490FLD9
Standard & Poor's ( S&P ) rating B+ ( Highly speculative )
Moody's rating Ba3 ( Non-investment grade speculative )
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 US78490FLD95, pays a coupon of 6.1% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/15/2024

The Bond issued by Navient ( United States ) , in USD, with the ISIN code US78490FLD95, 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 US78490FLD95, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
09/17/202396.30%
08/24/202395.08%
08/01/202395.08%
07/09/202395.08%
06/16/202395.93%
05/23/202395.93%
04/29/202395.60%
04/08/202395.60%
03/22/202395.60%
02/28/202399.60%
02/05/202399.60%
01/16/202399.60%
12/25/202299.60%
12/02/202299.60%
11/10/202299.60%
10/20/202299.60%
10/01/202299.60%
09/14/202299.60%
08/28/202299.60%
08/12/202299.60%
07/28/202299.60%
07/12/202299.60%
06/26/202299.60%
06/12/202299.85%
05/29/202299.85%
05/14/202299.85%
04/29/202299.85%
04/14/202299.85%
03/29/202299.85%
03/15/202299.39%
02/28/202299.39%
02/09/202299.39%