Bond Navient 6% ( US78490FLW76 ) in USD

Issuer Navient
Market price refresh price now   91.00 %  ▲ 
Country  United States
ISIN code  US78490FLW76 ( in USD )
Interest rate 6% per year ( payment 2 times a year)
Maturity 15/06/2029



Prospectus brochure of the bond Navient US78490FLW76 en USD 6%, maturity 15/06/2029


Minimal amount 1 000 USD
Total amount 10 841 000 USD
Cusip 78490FLW7
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.

Navient's US$10,841,000 6% bond (CUSIP: 78490FLW7, ISIN: US78490FLW76), maturing June 15, 2029, currently trades at 100% of par value with a minimum purchase amount of $1,000, paying semi-annual coupons, and rated B+ by S&P and Ba3 by Moody's.
DateClean price
07/08/2024100.00%
25/02/202480.05%
19/08/202391.00%
26/07/202391.00%
02/07/202391.00%
08/06/202391.00%
15/05/202391.00%
21/04/202391.00%
28/03/202391.00%
04/03/202391.00%
09/02/202391.00%
17/01/202391.00%
25/12/202291.00%
02/12/202291.00%
09/11/202291.00%
19/10/202291.00%
28/09/202291.00%
07/09/202291.00%
17/08/202291.00%
27/07/202291.00%
06/07/202291.00%
15/06/202291.00%
25/05/202291.00%
04/05/202291.00%
13/04/202291.00%
23/03/202291.00%
02/03/202291.00%
09/02/202291.00%