|
Navient
|
96.35 % ⇌ |
United States
|
US78490FNW58 ( in USD )
|
|
5.9% per year ( payment 2 times a year) |
| 09/15/2029
|
|
| 1 000 USD |
| 900 000 USD
|
|
78490FNW5
|
|
BB- ( Non-investment grade speculative )
|
|
Ba3 ( Non-investment grade speculative )
|
| 03/15/2027 ( In 123 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 |
|---|
| 04/27/2026 | 96.35% | | 02/11/2026 | 96.35% | | 12/11/2025 | 96.52% | | 10/13/2025 | 94.59% | | 08/25/2025 | 93.27% | | 06/27/2025 | 86.90% | | 04/16/2025 | 89.12% | | 02/06/2025 | 89.12% | | 12/25/2024 | 89.12% | | 10/23/2024 | 87.60% | | 09/04/2024 | 84.23% | | 08/07/2024 | 100.00% | | 02/27/2024 | 82.64% | | 08/19/2023 | 98.10% | | 07/26/2023 | 98.10% | | 07/02/2023 | 98.10% | | 06/08/2023 | 98.10% | | 05/15/2023 | 98.10% | | 04/21/2023 | 98.10% | | 03/28/2023 | 98.10% | | 03/04/2023 | 98.10% | | 02/09/2023 | 98.10% | | 01/17/2023 | 98.10% | | 12/25/2022 | 98.10% | | 12/02/2022 | 98.10% | | 11/09/2022 | 98.10% | | 10/19/2022 | 98.10% | | 09/28/2022 | 98.10% | | 09/07/2022 | 98.10% | | 08/17/2022 | 98.10% | | 07/27/2022 | 98.10% | | 07/06/2022 | 98.10% | | 06/15/2022 | 98.10% | | 05/25/2022 | 98.10% | | 05/04/2022 | 98.10% | | 04/13/2022 | 98.10% | | 03/23/2022 | 98.10% | | 03/02/2022 | 98.10% | | 02/09/2022 | 98.10% |
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