Bond Navient 6% ( US78490FLW76 ) in USD

Issuer Navient
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US78490FLW76 ( in USD )
Interest rate 6% per year ( payment 2 times a year)
Maturity 06/15/2029



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




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 12/15/2026 ( In 33 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
08/07/2024100.00%
02/25/202480.05%
08/19/202391.00%
07/26/202391.00%
07/02/202391.00%
06/08/202391.00%
05/15/202391.00%
04/21/202391.00%
03/28/202391.00%
03/04/202391.00%
02/09/202391.00%
01/17/202391.00%
12/25/202291.00%
12/02/202291.00%
11/09/202291.00%
10/19/202291.00%
09/28/202291.00%
09/07/202291.00%
08/17/202291.00%
07/27/202291.00%
07/06/202291.00%
06/15/202291.00%
05/25/202291.00%
05/04/202291.00%
04/13/202291.00%
03/23/202291.00%
03/02/202291.00%
02/09/202291.00%