Bond Navient 6.25% ( US78490FMQ99 ) in USD

Issuer Navient
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US78490FMQ99 ( in USD )
Interest rate 6.25% per year ( payment 2 times a year)
Maturity 15/06/2029



Prospectus brochure of the bond Navient US78490FMQ99 en USD 6.25%, maturity 15/06/2029


Minimal amount 1 000 USD
Total amount 2 136 000 USD
Cusip 78490FMQ9
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade 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 US78490FMQ99, 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 US78490FMQ99, 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 US78490FMQ99, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
24/04/202697.85%
10/02/202697.85%
10/12/202598.27%
10/10/202596.60%
21/08/202595.86%
25/06/202593.72%
14/04/202596.50%
04/02/202594.44%
20/12/202488.61%
20/10/202483.85%
31/08/202483.85%
07/08/2024100.00%
26/07/202483.85%
04/03/202480.05%
18/02/202476.20%
19/08/2023100.00%
26/07/2023100.00%
02/07/2023100.00%
08/06/2023100.00%
15/05/2023100.00%
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28/03/2023100.00%
04/03/2023100.00%
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25/12/2022100.00%
02/12/2022100.00%
09/11/2022100.00%
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28/09/2022100.00%
07/09/2022100.00%
17/08/2022100.00%
27/07/2022100.00%
06/07/2022100.00%
15/06/2022100.00%
25/05/2022100.00%
04/05/2022100.00%
13/04/2022100.00%
23/03/2022100.00%
02/03/2022100.00%
09/02/2022100.00%