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Bond Navient 8% ( US78490FLV93 ) in USD

Issuer	Navient
Market price	100.92 %  ▲
Country	United States
ISIN code	US78490FLV93 ( in USD )
Interest rate	8% per year ( payment 2 times a year)
Maturity	15/06/2024 - 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 07/08/2024 100.00% 23/02/2024 100.83% 19/08/2023 100.92% 26/07/2023 100.92% 02/07/2023 100.92% 08/06/2023 100.92% 15/05/2023 100.92% 21/04/2023 100.92% 28/03/2023 100.92% 04/03/2023 100.92% 09/02/2023 100.92% 17/01/2023 100.92% 25/12/2022 100.92% 02/12/2022 100.92% 09/11/2022 100.92% 19/10/2022 100.92% 28/09/2022 100.92% 07/09/2022 100.92% 17/08/2022 100.92% 27/07/2022 100.92% 06/07/2022 100.92% 15/06/2022 100.92% 25/05/2022 100.92% 04/05/2022 100.92% 13/04/2022 100.92% 23/03/2022 100.92% 02/03/2022 100.92% 09/02/2022 100.92%