Bond Navient 5.6% ( US78490FRD32 ) in USD

Issuer Navient
Market price refresh price now   93.93 %  ▼ 
Country  United States
ISIN code  US78490FRD32 ( in USD )
Interest rate 5.6% per year ( payment 2 times a year)
Maturity 15/12/2029



Prospectus brochure of the bond Navient US78490FRD32 en USD 5.6%, maturity 15/12/2029


Minimal amount 1 000 USD
Total amount 1 488 000 USD
Cusip 78490FRD3
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade 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.

The Bond issued by Navient ( United States ) , in USD, with the ISIN code US78490FRD32, pays a coupon of 5.6% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/12/2029

The Bond issued by Navient ( United States ) , in USD, with the ISIN code US78490FRD32, was rated Ba3 ( Non-investment grade speculative ) by Moody's credit rating agency.

The Bond issued by Navient ( United States ) , in USD, with the ISIN code US78490FRD32, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
21/05/202689.56%
03/03/202694.40%
29/12/202594.94%
31/10/202594.00%
06/09/202591.50%
14/07/202590.00%
08/05/202589.46%
21/02/202587.05%
08/01/202587.05%
09/11/202486.29%
24/09/202483.23%
09/08/202481.45%
07/08/2024100.00%
18/02/202480.08%
19/08/202393.93%
26/07/202393.93%
02/07/202393.93%
08/06/202393.93%
15/05/202393.93%
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28/03/202393.93%
04/03/202393.93%
09/02/202393.93%
17/01/202393.93%
25/12/202293.93%
02/12/202293.93%
09/11/202293.93%
19/10/202293.93%
28/09/202293.93%
07/09/202293.93%
17/08/202293.93%
27/07/202293.93%
06/07/202293.93%
15/06/202293.93%
25/05/202293.93%
04/05/202293.93%
13/04/202293.93%
23/03/202293.93%
02/03/202293.93%
09/02/202293.93%