Bond Navient 5.5% ( US78490FTC31 ) in USD

Issuer Navient
Market price refresh price now   90.7 %  ⇌ 
Country  United States
ISIN code  US78490FTC31 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 06/15/2030



Prospectus brochure of the bond Navient US78490FTC31 en USD 5.5%, maturity 06/15/2030




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 12/15/2026 ( In 33 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.
DateClean price
03/10/202690.70%
01/05/202690.70%
11/06/202590.70%
09/11/202590.70%
07/18/202590.04%
05/19/202586.53%
03/03/202582.31%
01/12/202582.31%
11/16/202482.31%
09/28/202482.20%
08/12/202477.00%
08/07/2024100.00%
02/19/202477.00%
08/19/202389.16%
07/26/202389.16%
07/02/202389.16%
06/08/202389.16%
05/15/202389.16%
04/21/202389.16%
03/28/202389.16%
03/04/202389.16%
02/09/202389.16%
01/17/202389.16%
12/25/202289.16%
12/02/202289.16%
11/09/202289.16%
10/19/202289.16%
09/28/202289.16%
09/07/202289.16%
08/17/202289.16%
07/27/202289.16%
07/06/202289.16%
06/15/202289.16%
05/25/202289.16%
05/04/202289.16%
04/13/202289.16%
03/23/202289.16%
03/02/202289.16%
02/09/202289.16%