Bond Navient 5.65% ( US78490FSE06 ) in USD

Issuer Navient
Market price refresh price now   90.38 %  ▲ 
Country  United States
ISIN code  US78490FSE06 ( in USD )
Interest rate 5.65% per year ( payment 2 times a year)
Maturity 15/03/2030



Prospectus brochure of the bond Navient US78490FSE06 en USD 5.65%, maturity 15/03/2030


Minimal amount 1 000 USD
Total amount 3 135 000 USD
Cusip 78490FSE0
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.

The Bond issued by Navient ( United States ) , in USD, with the ISIN code US78490FSE06, pays a coupon of 5.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/03/2030

The Bond issued by Navient ( United States ) , in USD, with the ISIN code US78490FSE06, 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 US78490FSE06, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
24/02/202475.55%
19/08/202390.38%
26/07/202390.38%
02/07/202390.38%
08/06/202390.38%
15/05/202390.38%
21/04/202390.38%
28/03/202390.38%
04/03/202390.38%
09/02/202390.38%
17/01/202390.38%
25/12/202290.38%
02/12/202290.38%
09/11/202290.38%
19/10/202290.38%
28/09/202290.38%
07/09/202290.38%
17/08/202290.38%
27/07/202290.38%
06/07/202290.38%
15/06/202290.38%
25/05/202290.38%
04/05/202290.38%
13/04/202290.38%
23/03/202290.38%
02/03/202290.38%
09/02/202290.38%