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Bond Navient 8% ( US78490FLV93 ) in USD

Issuer	Navient
Market price	100 %  ▼
Country	United States
ISIN code	US78490FLV93 ( in USD )
Interest rate	8% per year ( payment 2 times a year)
Maturity	06/15/2024 - Bond has expired
Prospectus brochure of the bond Navient US78490FLV93 in USD 8%, expired
Minimal amount	1 000 USD
Total amount	819 000 USD
Cusip	78490FLV9
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
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. Navient's 8% USD-denominated bond (ISIN: US78490FLV93, CUSIP: 78490FLV9), issued in the United States with a total issuance size of $819,000 and a minimum purchase size of $1,000, matured on June 15, 2024, paying semi-annual interest, and has been fully redeemed at 100% of its face value.
Date Clean price 08/07/2024 100.00% 02/23/2024 100.83% 08/19/2023 100.92% 07/26/2023 100.92% 07/02/2023 100.92% 06/08/2023 100.92% 05/15/2023 100.92% 04/21/2023 100.92% 03/28/2023 100.92% 03/04/2023 100.92% 02/09/2023 100.92% 01/17/2023 100.92% 12/25/2022 100.92% 12/02/2022 100.92% 11/09/2022 100.92% 10/19/2022 100.92% 09/28/2022 100.92% 09/07/2022 100.92% 08/17/2022 100.92% 07/27/2022 100.92% 07/06/2022 100.92% 06/15/2022 100.92% 05/25/2022 100.92% 05/04/2022 100.92% 04/13/2022 100.92% 03/23/2022 100.92% 03/02/2022 100.92% 02/09/2022 100.92%