Bond Navient 6.25% ( US78490FMG18 ) in USD

Issuer Navient
Market price refresh price now   94.85 %  ▲ 
Country  United States
ISIN code  US78490FMG18 ( in USD )
Interest rate 6.25% per year ( payment 2 times a year)
Maturity 15/06/2029



Prospectus brochure of the bond Navient US78490FMG18 en USD 6.25%, maturity 15/06/2029


Minimal amount 1 000 USD
Total amount 7 540 000 USD
Cusip 78490FMG1
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 USD 7,540,000 6.25% bond (ISIN: US78490FMG18, CUSIP: 78490FMG1), maturing June 15, 2029, currently trades at 100%, with a minimum purchase amount of $1,000, pays semi-annually, and holds a B+ rating from S&P and a Ba3 rating from Moody's.
DateClean price
07/08/2024100.00%
04/03/202480.90%
26/02/202477.90%
19/08/202394.85%
26/07/202394.85%
02/07/202394.85%
08/06/202394.85%
15/05/202394.85%
21/04/202394.85%
28/03/202394.85%
04/03/202394.85%
09/02/202394.85%
17/01/202394.85%
25/12/202294.85%
02/12/202294.85%
09/11/202294.85%
19/10/202294.85%
28/09/202294.85%
07/09/202294.85%
17/08/202294.85%
27/07/202294.85%
06/07/202294.85%
15/06/202294.85%
25/05/202294.85%
04/05/202294.85%
13/04/202294.85%
23/03/202294.85%
02/03/202294.85%
09/02/202294.85%