Bond Navient 5.75% ( US78490FRR28 ) in USD

Issuer Navient
Market price refresh price now   96.25 %  ▲ 
Country  United States
ISIN code  US78490FRR28 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 15/03/2030



Prospectus brochure of the bond Navient US78490FRR28 en USD 5.75%, maturity 15/03/2030


Minimal amount 1 000 USD
Total amount 1 278 000 USD
Cusip 78490FRR2
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 Corporation (US78490FRR28, CUSIP 78490FRR2) issued a USD 1,278,000 bond with a 5.75% coupon rate, maturing on March 15, 2030, currently trading at 100%, paying semi-annually, minimum purchase of 1,000, and rated B+ by S&P and Ba3 by Moody's.
DateClean price
07/08/2024100.00%
18/02/202479.75%
19/08/202396.25%
26/07/202396.25%
02/07/202396.25%
08/06/202396.25%
15/05/202396.25%
21/04/202396.25%
28/03/202396.25%
04/03/202396.25%
09/02/202396.25%
17/01/202396.25%
25/12/202296.25%
02/12/202296.25%
09/11/202296.25%
19/10/202296.25%
28/09/202296.25%
07/09/202296.25%
17/08/202296.25%
27/07/202296.25%
06/07/202296.25%
15/06/202296.25%
25/05/202296.25%
04/05/202296.25%
13/04/202296.25%
23/03/202296.25%
02/03/202296.25%
09/02/202296.25%