Bond Navient 6.15% ( US78490FNG09 ) in USD

Issuer Navient
Market price refresh price now   93.10 %  ⇌ 
Country  United States
ISIN code  US78490FNG09 ( in USD )
Interest rate 6.15% per year ( payment 2 times a year)
Maturity 15/09/2029



Prospectus brochure of the bond Navient US78490FNG09 en USD 6.15%, maturity 15/09/2029


Minimal amount 1 000 USD
Total amount 1 391 000 USD
Cusip 78490FNG0
Standard & Poor's ( S&P ) rating B+ ( Highly 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 US78490FNG09 bond, a USD 1,391,000 issue with a 6.15% coupon, maturing September 15, 2029, currently trades at 100%, paying semi-annually, has a minimum purchase size of 1,000, and is rated B+ by S&P and Ba3 by Moody's.
DateClean price
07/08/2024100.00%
19/08/202393.10%
26/07/202393.10%
02/07/202393.10%
08/06/202393.10%
15/05/202393.10%
21/04/202393.10%
28/03/202393.10%
04/03/202393.10%
09/02/202393.10%
17/01/202393.10%
25/12/202293.10%
02/12/202293.10%
09/11/202293.10%
19/10/202293.10%
28/09/202293.10%
07/09/202293.10%
17/08/202293.10%
27/07/202293.10%
06/07/202293.10%
15/06/202293.10%
25/05/202293.10%
04/05/202293.10%
13/04/202293.10%
23/03/202293.10%
02/03/202293.10%
09/02/202293.10%