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Bond Navient 6.25% ( US78490FML03 ) in USD

Issuer	Navient
Market price	99.69 %  ▲
Country	United States
ISIN code	US78490FML03 ( in USD )
Interest rate	6.25% per year ( payment 2 times a year)
Maturity	15/06/2029
Prospectus brochure of the bond Navient US78490FML03 en USD 6.25%, maturity 15/06/2029
Minimal amount	1 000 USD
Total amount	6 596 000 USD
Cusip	78490FML0
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. The Bond issued by Navient ( United States ) , in USD, with the ISIN code US78490FML03, pays a coupon of 6.25% per year. The coupons are paid 2 times per year and the Bond maturity is 15/06/2029 The Bond issued by Navient ( United States ) , in USD, with the ISIN code US78490FML03, was rated Ba3 ( Non-investment grade speculative ) by Moody's credit rating agency. The Bond issued by Navient ( United States ) , in USD, with the ISIN code US78490FML03, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 22/02/2024 83.97% 19/08/2023 99.69% 26/07/2023 99.69% 02/07/2023 99.69% 08/06/2023 99.69% 15/05/2023 99.69% 21/04/2023 99.69% 28/03/2023 99.69% 04/03/2023 99.69% 09/02/2023 99.69% 17/01/2023 99.69% 25/12/2022 99.69% 02/12/2022 99.69% 09/11/2022 99.69% 19/10/2022 99.69% 28/09/2022 99.69% 07/09/2022 99.69% 17/08/2022 99.69% 27/07/2022 99.69% 06/07/2022 99.69% 15/06/2022 99.69% 25/05/2022 99.69% 04/05/2022 99.69% 13/04/2022 99.69% 23/03/2022 99.69% 02/03/2022 99.69% 09/02/2022 99.69%