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Bond Navient 5.75% ( US78490FPP89 ) in USD

Issuer	Navient
Market price	99.94 %  ▲
Country	United States
ISIN code	US78490FPP89 ( in USD )
Interest rate	5.75% per year ( payment 2 times a year)
Maturity	15/09/2029
Prospectus brochure of the bond Navient US78490FPP89 en USD 5.75%, maturity 15/09/2029
Minimal amount	1 000 USD
Total amount	955 000 USD
Cusip	78490FPP8
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$955,000 bond (ISIN: US78490FPP89, CUSIP: 78490FPP8), maturing September 15, 2029, currently trades at 100% of par value with a 5.75% coupon rate, paying semi-annually, and has been rated B+ by S&P and Ba3 by Moody's, with a minimum purchase size of US$1,000.
Date Clean price 07/08/2024 100.00% 21/02/2024 82.00% 19/08/2023 99.94% 26/07/2023 99.94% 02/07/2023 99.94% 08/06/2023 99.94% 15/05/2023 99.94% 21/04/2023 99.94% 28/03/2023 99.94% 04/03/2023 99.94% 09/02/2023 99.94% 17/01/2023 99.94% 25/12/2022 99.94% 02/12/2022 99.94% 09/11/2022 99.94% 19/10/2022 99.94% 28/09/2022 99.94% 07/09/2022 99.94% 17/08/2022 99.94% 27/07/2022 99.94% 06/07/2022 99.94% 15/06/2022 99.94% 25/05/2022 99.94% 04/05/2022 99.94% 13/04/2022 99.94% 23/03/2022 99.94% 02/03/2022 99.94% 09/02/2022 99.94%