Bond Navient 5.75% ( US78490FRW13 ) in USD

Issuer Navient
Market price refresh price now   97.13 %  ▲ 
Country  United States
ISIN code  US78490FRW13 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 15/03/2030



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


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 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'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
07/08/2024100.00%
24/02/202474.25%
19/08/202397.13%
26/07/202397.13%
02/07/202397.13%
08/06/202397.13%
15/05/202397.13%
21/04/202397.13%
28/03/202397.13%
04/03/202397.13%
09/02/202397.13%
17/01/202397.13%
25/12/202297.13%
02/12/202297.13%
09/11/202297.13%
19/10/202297.13%
28/09/202297.13%
07/09/202297.13%
17/08/202297.13%
27/07/202297.13%
06/07/202297.13%
15/06/202297.13%
25/05/202297.13%
04/05/202297.13%
13/04/202297.13%
23/03/202297.13%
02/03/202297.13%
09/02/202297.13%