Bond Navient 5.65% ( US78490FRH46 ) in USD

Issuer Navient
Market price refresh price now   89.375 %  ▼ 
Country  United States
ISIN code  US78490FRH46 ( in USD )
Interest rate 5.65% per year ( payment 2 times a year)
Maturity 12/15/2029



Prospectus brochure of the bond Navient US78490FRH46 en USD 5.65%, maturity 12/15/2029




Minimal amount 1 000 USD
Total amount 1 701 000 USD
Cusip 78490FRH4
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating Ba3 ( Non-investment grade speculative )
Next Coupon 12/15/2026 ( In 33 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 US78490FRH46, pays a coupon of 5.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/15/2029

The Bond issued by Navient ( United States ) , in USD, with the ISIN code US78490FRH46, 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 US78490FRH46, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
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12/05/202592.85%
10/07/202592.66%
08/15/202586.98%
06/18/202588.02%
04/07/202589.03%
01/31/202589.55%
12/16/202486.90%
10/17/202485.33%
08/28/202485.33%
08/07/2024100.00%
02/20/202481.30%
08/19/202394.50%
07/26/202394.50%
07/02/202394.50%
06/08/202394.50%
05/15/202394.50%
04/21/202394.50%
03/28/202394.50%
03/04/202394.50%
02/09/202394.50%
01/17/202394.50%
12/25/202294.50%
12/02/202294.50%
11/09/202294.50%
10/19/202294.50%
09/28/202294.50%
09/07/202294.50%
08/17/202294.50%
07/27/202294.50%
07/06/202294.50%
06/15/202294.50%
05/25/202294.50%
05/04/202294.50%
04/13/202294.50%
03/23/202294.50%
03/02/202294.50%
02/09/202294.50%