Bond Navient 5.75% ( US78490FRK74 ) in USD

Issuer Navient
Market price refresh price now   93.72 %  ▼ 
Country  United States
ISIN code  US78490FRK74 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 15/12/2029



Prospectus brochure of the bond Navient US78490FRK74 en USD 5.75%, maturity 15/12/2029


Minimal amount 1 000 USD
Total amount 2 220 000 USD
Cusip 78490FRK7
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 US78490FRK74, pays a coupon of 5.75% 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 US78490FRK74, 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 US78490FRK74, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/04/202694.55%
27/01/202695.47%
25/11/202594.97%
29/09/202595.39%
07/08/202596.65%
09/06/202589.06%
25/03/202593.90%
24/01/202588.99%
02/12/202485.32%
09/10/202485.32%
23/08/202483.65%
07/08/2024100.00%
20/02/202480.96%
19/08/202393.72%
26/07/202393.72%
02/07/202393.72%
08/06/202393.72%
15/05/202393.72%
21/04/202393.72%
28/03/202393.72%
04/03/202393.72%
09/02/202393.72%
17/01/202393.72%
25/12/202293.72%
02/12/202293.72%
09/11/202293.72%
19/10/202293.72%
28/09/202293.72%
07/09/202293.72%
17/08/202293.72%
27/07/202293.72%
06/07/202293.72%
15/06/202293.72%
25/05/202293.72%
04/05/202293.72%
13/04/202293.72%
23/03/202293.72%
02/03/202293.72%
09/02/202293.72%