Bond Navient 5.75% ( US78490FRR28 ) in USD

Issuer Navient
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US78490FRR28 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 03/15/2030



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




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 03/15/2027 ( In 123 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
08/07/2024100.00%
02/18/202479.75%
08/19/202396.25%
07/26/202396.25%
07/02/202396.25%
06/08/202396.25%
05/15/202396.25%
04/21/202396.25%
03/28/202396.25%
03/04/202396.25%
02/09/202396.25%
01/17/202396.25%
12/25/202296.25%
12/02/202296.25%
11/09/202296.25%
10/19/202296.25%
09/28/202296.25%
09/07/202296.25%
08/17/202296.25%
07/27/202296.25%
07/06/202296.25%
06/15/202296.25%
05/25/202296.25%
05/04/202296.25%
04/13/202296.25%
03/23/202296.25%
03/02/202296.25%
02/09/202296.25%