Bond Navient 6.25% ( US78490FMY24 ) in USD

Issuer Navient
Market price refresh price now   97 %  ▼ 
Country  United States
ISIN code  US78490FMY24 ( in USD )
Interest rate 6.25% per year ( payment 2 times a year)
Maturity 09/15/2029



Prospectus brochure of the bond Navient US78490FMY24 en USD 6.25%, maturity 09/15/2029




Minimal amount 1 000 USD
Total amount 2 683 000 USD
Cusip 78490FMY2
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating Ba3 ( Non-investment grade speculative )
Next Coupon 03/15/2027 ( In 123 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 US78490FMY24 bond, a USD 2,683,000 issue with a 6.25% coupon rate maturing September 15, 2029, currently trades at 91.66% of par value, with a minimum purchase size of 1000 and semi-annual coupon payments, rated BB- by S&P and Ba3 by Moody's.
DateClean price
03/11/202697.00%
01/06/202699.85%
11/07/202599.85%
09/13/202594.73%
07/22/202591.25%
05/21/202590.85%
03/06/202592.40%
01/13/202592.40%
11/17/202491.66%
09/28/202489.26%
08/12/202488.60%
08/07/2024100.00%
02/21/202479.75%
08/19/202397.50%
07/26/202397.50%
07/02/202397.50%
06/08/202397.50%
05/15/202397.50%
04/21/202397.50%
03/28/202397.50%
03/04/202397.50%
02/09/202397.50%
01/17/202397.50%
12/25/202297.50%
12/02/202297.50%
11/09/202297.50%
10/19/202297.50%
09/28/202297.50%
09/07/202297.50%
08/17/202297.50%
07/27/202297.50%
07/06/202297.50%
06/15/202297.50%
05/25/202297.50%
05/04/202297.50%
04/13/202297.50%
03/23/202297.50%
03/02/202297.50%
02/09/202297.50%