Bond Navient 6% ( US78490FPB93 ) in USD

Issuer Navient
Market price refresh price now   97.03 %  ⇌ 
Country  United States
ISIN code  US78490FPB93 ( in USD )
Interest rate 6% per year ( payment 2 times a year)
Maturity 15/09/2029



Prospectus brochure of the bond Navient US78490FPB93 en USD 6%, maturity 15/09/2029


Minimal amount 1 000 USD
Total amount 2 592 000 USD
Cusip 78490FPB9
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 US$2,592,000 bond (CUSIP: 78490FPB9, ISIN: US78490FPB93), maturing September 15, 2029, currently trades at 100% of par value with a 6% coupon rate, paying semi-annually, and is rated B+ by S&P and Ba3 by Moody's, with a minimum purchase size of 1,000 USD.
DateClean price
07/08/2024100.00%
19/08/202397.03%
26/07/202397.03%
02/07/202397.03%
08/06/202397.03%
15/05/202397.03%
21/04/202397.03%
28/03/202397.03%
04/03/202397.03%
09/02/202397.03%
17/01/202397.03%
25/12/202297.03%
02/12/202297.03%
09/11/202297.03%
19/10/202297.03%
28/09/202297.03%
07/09/202297.03%
17/08/202297.03%
27/07/202297.03%
06/07/202297.03%
15/06/202297.03%
25/05/202297.03%
04/05/202297.03%
13/04/202297.03%
23/03/202297.03%
02/03/202297.03%
09/02/202297.03%