Bond Navient 5.75% ( US78490FQG71 ) in USD

Issuer Navient
Market price refresh price now   94.89 %  ▲ 
Country  United States
ISIN code  US78490FQG71 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 15/12/2029



Prospectus brochure of the bond Navient US78490FQG71 en USD 5.75%, maturity 15/12/2029


Minimal amount 1 000 USD
Total amount 4 806 000 USD
Cusip 78490FQG7
Standard & Poor's ( S&P ) rating B+ ( Highly speculative )
Moody's rating Ba3 ( Non-investment grade speculative )
Next Coupon 15/12/2026 ( In 113 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$4,806,000 bond (ISIN: US78490FQG71, CUSIP: 78490FQG7), maturing December 15, 2029, offers a 5.75% coupon, payable semi-annually, currently trading at 100% of par value, with a minimum purchase size of US$1,000 and rated B+ by S&P and Ba3 by Moody's.
DateClean price
07/08/2024100.00%
18/02/202494.10%
19/08/202394.89%
26/07/202394.89%
02/07/202394.89%
08/06/202394.89%
15/05/202394.89%
21/04/202394.89%
28/03/202394.89%
04/03/202394.89%
09/02/202394.89%
17/01/202394.89%
25/12/202294.89%
02/12/202294.89%
09/11/202294.89%
19/10/202294.89%
28/09/202294.89%
07/09/202294.89%
17/08/202294.89%
27/07/202294.89%
06/07/202294.89%
15/06/202294.89%
25/05/202294.89%
04/05/202294.89%
13/04/202294.89%
23/03/202294.89%
02/03/202294.89%
09/02/202294.89%