Bond Navient 6.25% ( US78490FMY24 ) in USD

Issuer Navient
Market price refresh price now   97.50 %  ▼ 
Country  United States
ISIN code  US78490FMY24 ( in USD )
Interest rate 6.25% per year ( payment 2 times a year)
Maturity 15/09/2029



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


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 15/09/2026 ( In 22 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
11/03/202697.00%
06/01/202699.85%
07/11/202599.85%
13/09/202594.73%
22/07/202591.25%
21/05/202590.85%
06/03/202592.40%
13/01/202592.40%
17/11/202491.66%
28/09/202489.26%
12/08/202488.60%
07/08/2024100.00%
21/02/202479.75%
19/08/202397.50%
26/07/202397.50%
02/07/202397.50%
08/06/202397.50%
15/05/202397.50%
21/04/202397.50%
28/03/202397.50%
04/03/202397.50%
09/02/202397.50%
17/01/202397.50%
25/12/202297.50%
02/12/202297.50%
09/11/202297.50%
19/10/202297.50%
28/09/202297.50%
07/09/202297.50%
17/08/202297.50%
27/07/202297.50%
06/07/202297.50%
15/06/202297.50%
25/05/202297.50%
04/05/202297.50%
13/04/202297.50%
23/03/202297.50%
02/03/202297.50%
09/02/202297.50%