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Navient
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98.10 % ▲ |
United States
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US78490FNW58 ( in USD )
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5.9% per year ( payment 2 times a year) |
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15/09/2029
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| 1 000 USD |
| 900 000 USD
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78490FNW5
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BB- ( Non-investment grade speculative )
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Ba3 ( Non-investment grade speculative )
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15/09/2026 ( In 22 days ) |
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 Corporation's 5.9% bond (CUSIP: 78490FNW5, ISIN: US78490FNW58), a USD 900,000 issuance maturing September 15, 2029, with a minimum purchase size of 1,000, currently trades at 89.116% and is rated BB- by S&P and Ba3 by Moody's, paying semi-annually.
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| Date | Clean price |
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| 27/04/2026 | 96.35% | | 11/02/2026 | 96.35% | | 11/12/2025 | 96.52% | | 13/10/2025 | 94.59% | | 25/08/2025 | 93.27% | | 27/06/2025 | 86.90% | | 16/04/2025 | 89.12% | | 06/02/2025 | 89.12% | | 25/12/2024 | 89.12% | | 23/10/2024 | 87.60% | | 04/09/2024 | 84.23% | | 07/08/2024 | 100.00% | | 27/02/2024 | 82.64% | | 19/08/2023 | 98.10% | | 26/07/2023 | 98.10% | | 02/07/2023 | 98.10% | | 08/06/2023 | 98.10% | | 15/05/2023 | 98.10% | | 21/04/2023 | 98.10% | | 28/03/2023 | 98.10% | | 04/03/2023 | 98.10% | | 09/02/2023 | 98.10% | | 17/01/2023 | 98.10% | | 25/12/2022 | 98.10% | | 02/12/2022 | 98.10% | | 09/11/2022 | 98.10% | | 19/10/2022 | 98.10% | | 28/09/2022 | 98.10% | | 07/09/2022 | 98.10% | | 17/08/2022 | 98.10% | | 27/07/2022 | 98.10% | | 06/07/2022 | 98.10% | | 15/06/2022 | 98.10% | | 25/05/2022 | 98.10% | | 04/05/2022 | 98.10% | | 13/04/2022 | 98.10% | | 23/03/2022 | 98.10% | | 02/03/2022 | 98.10% | | 09/02/2022 | 98.10% |
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