Bond Navient 5.5% ( US78490FLE78 ) in USD

Issuer Navient
Market price refresh price now   93.95 %  ▲ 
Country  United States
ISIN code  US78490FLE78 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 15/06/2029



Prospectus brochure of the bond Navient US78490FLE78 en USD 5.5%, maturity 15/06/2029


Minimal amount 1 000 USD
Total amount 1 544 000 USD
Cusip 78490FLE7
Standard & Poor's ( S&P ) rating B+ ( Highly 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 US78490FLE78, 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 US78490FLE78, 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 US78490FLE78, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
29/10/202375.51%
13/09/202376.35%
19/08/202374.61%
26/07/202374.15%
03/07/202374.15%
09/06/202374.15%
16/05/202375.55%
22/04/202374.15%
03/04/202377.40%
16/03/202377.40%
22/02/202373.55%
01/02/202373.20%
09/01/202385.05%
18/12/202285.05%
26/11/202285.05%
04/11/202285.05%
15/10/202285.05%
27/09/202285.05%
10/09/202285.05%
25/08/202285.05%
09/08/202285.05%
25/07/202285.05%
10/07/202285.05%
25/06/202285.05%
11/06/202285.05%
28/05/202285.05%
13/05/202285.05%
28/04/202285.05%
13/04/202287.90%
29/03/202293.95%
14/03/202293.95%
27/02/202293.95%
09/02/202293.95%