Bond Navient 5.35% ( US78490FTU39 ) in USD

Issuer Navient
Market price 99.85 %  ▲ 
Country  United States
ISIN code  US78490FTU39 ( in USD )
Interest rate 5.35% per year ( payment 2 times a year)
Maturity 15/06/2025 - Bond has expired



Prospectus brochure of the bond Navient US78490FTU39 in USD 5.35%, expired


Minimal amount 1 000 USD
Total amount 972 000 USD
Cusip 78490FTU3
Standard & Poor's ( S&P ) rating B+ ( Highly speculative )
Moody's rating Ba3 ( Non-investment grade speculative )
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 US78490FTU39, pays a coupon of 5.35% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/06/2025

The Bond issued by Navient ( United States ) , in USD, with the ISIN code US78490FTU39, 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 US78490FTU39, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
21/02/202493.80%
19/08/202399.85%
26/07/202399.85%
02/07/202399.85%
08/06/202399.85%
15/05/202399.85%
21/04/202399.85%
28/03/202399.85%
04/03/202399.85%
09/02/202399.85%
17/01/202399.85%
25/12/202299.85%
02/12/202299.85%
09/11/202299.85%
19/10/202299.85%
28/09/202299.85%
07/09/202299.85%
17/08/202299.85%
27/07/202299.85%
06/07/202299.85%
15/06/202299.85%
25/05/202299.85%
04/05/202299.85%
13/04/202299.85%
23/03/202299.85%
02/03/202299.85%
09/02/202299.85%