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Bond Navient 6.1% ( US78490FLD95 ) in USD

Issuer	Navient
Market price	99.39 %  ▲
Country	United States
ISIN code	US78490FLD95 ( in USD )
Interest rate	6.1% per year ( payment 2 times a year)
Maturity	15/06/2024 - 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 15/06/2024 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.
Date Clean price 07/08/2024 100.00% 17/09/2023 96.30% 24/08/2023 95.08% 01/08/2023 95.08% 09/07/2023 95.08% 16/06/2023 95.93% 23/05/2023 95.93% 29/04/2023 95.60% 08/04/2023 95.60% 22/03/2023 95.60% 28/02/2023 99.60% 05/02/2023 99.60% 16/01/2023 99.60% 25/12/2022 99.60% 02/12/2022 99.60% 10/11/2022 99.60% 20/10/2022 99.60% 01/10/2022 99.60% 14/09/2022 99.60% 28/08/2022 99.60% 12/08/2022 99.60% 28/07/2022 99.60% 12/07/2022 99.60% 26/06/2022 99.60% 12/06/2022 99.85% 29/05/2022 99.85% 14/05/2022 99.85% 29/04/2022 99.85% 14/04/2022 99.85% 29/03/2022 99.85% 15/03/2022 99.39% 28/02/2022 99.39% 09/02/2022 99.39%