Bond Navient 5.75% ( US78490FRW13 ) in USD

Issuer Navient
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US78490FRW13 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 03/15/2030



Prospectus brochure of the bond Navient US78490FRW13 en USD 5.75%, maturity 03/15/2030




Minimal amount 1 000 USD
Total amount 2 244 000 USD
Cusip 78490FRW1
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's 5.75% USD-denominated bond (CUSIP: 78490FRW1, ISIN: US78490FRW13), maturing March 15, 2030, with a total issuance size of $2,244,000 and a minimum purchase size of $1,000, currently trades at 100%, paying semi-annual coupons, and is rated B+ by S&P and Ba3 by Moody's.
DateClean price
08/07/2024100.00%
02/24/202474.25%
08/19/202397.13%
07/26/202397.13%
07/02/202397.13%
06/08/202397.13%
05/15/202397.13%
04/21/202397.13%
03/28/202397.13%
03/04/202397.13%
02/09/202397.13%
01/17/202397.13%
12/25/202297.13%
12/02/202297.13%
11/09/202297.13%
10/19/202297.13%
09/28/202297.13%
09/07/202297.13%
08/17/202297.13%
07/27/202297.13%
07/06/202297.13%
06/15/202297.13%
05/25/202297.13%
05/04/202297.13%
04/13/202297.13%
03/23/202297.13%
03/02/202297.13%
02/09/202297.13%