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Bond Navient 5.5% ( US78490FTC31 ) in USD

Issuer	Navient
Market price	89.16 %  ▼
Country	United States
ISIN code	US78490FTC31 ( in USD )
Interest rate	5.5% per year ( payment 2 times a year)
Maturity	15/06/2030
Prospectus brochure of the bond Navient US78490FTC31 en USD 5.5%, maturity 15/06/2030
Minimal amount	1 000 USD
Total amount	186 000 USD
Cusip	78490FTC3
Standard & Poor's ( S&P ) rating	BB- ( Non-investment grade speculative )
Moody's rating	Ba3 ( Non-investment grade speculative )
Next Coupon	15/12/2026 ( In 113 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's 5.5% USD bonds (CUSIP: 78490FTC3, ISIN: US78490FTC31), maturing June 15, 2030, currently trade at 82.307% of par value, with a total issuance size of $186,000,000 and minimum purchase size of $1,000, paying semi-annually; rated BB- by S&P and Ba3 by Moody's.
Date Clean price 10/03/2026 90.70% 05/01/2026 90.70% 06/11/2025 90.70% 11/09/2025 90.70% 18/07/2025 90.04% 19/05/2025 86.53% 03/03/2025 82.31% 12/01/2025 82.31% 16/11/2024 82.31% 28/09/2024 82.20% 12/08/2024 77.00% 07/08/2024 100.00% 19/02/2024 77.00% 19/08/2023 89.16% 26/07/2023 89.16% 02/07/2023 89.16% 08/06/2023 89.16% 15/05/2023 89.16% 21/04/2023 89.16% 28/03/2023 89.16% 04/03/2023 89.16% 09/02/2023 89.16% 17/01/2023 89.16% 25/12/2022 89.16% 02/12/2022 89.16% 09/11/2022 89.16% 19/10/2022 89.16% 28/09/2022 89.16% 07/09/2022 89.16% 17/08/2022 89.16% 27/07/2022 89.16% 06/07/2022 89.16% 15/06/2022 89.16% 25/05/2022 89.16% 04/05/2022 89.16% 13/04/2022 89.16% 23/03/2022 89.16% 02/03/2022 89.16% 09/02/2022 89.16%