Bond Navient 5.5% ( US78490FUB39 ) in USD

Issuer Navient
Market price refresh price now   95.45 %  ▲ 
Country  United States
ISIN code  US78490FUB39 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 15/06/2030



Prospectus brochure of the bond Navient US78490FUB39 en USD 5.5%, maturity 15/06/2030


Minimal amount 1 000 USD
Total amount 705 000 USD
Cusip 78490FUB3
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.

The Bond issued by Navient ( United States ) , in USD, with the ISIN code US78490FUB39, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/06/2030

The Bond issued by Navient ( United States ) , in USD, with the ISIN code US78490FUB39, 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 US78490FUB39, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/04/202693.87%
06/02/202693.87%
08/12/202591.15%
08/10/202591.15%
18/08/202587.18%
19/06/202584.86%
07/04/202584.86%
30/01/202584.86%
08/12/202486.15%
14/10/202482.65%
27/08/202478.68%
07/08/2024100.00%
20/02/202478.39%
19/08/202395.45%
26/07/202395.45%
02/07/202395.45%
08/06/202395.45%
15/05/202395.45%
21/04/202395.45%
28/03/202395.45%
04/03/202395.45%
09/02/202395.45%
17/01/202395.45%
25/12/202295.45%
02/12/202295.45%
09/11/202295.45%
19/10/202295.45%
28/09/202295.45%
07/09/202295.45%
17/08/202295.45%
27/07/202295.45%
06/07/202295.45%
15/06/202295.45%
25/05/202295.45%
04/05/202295.45%
13/04/202295.45%
23/03/202295.45%
02/03/202295.45%
09/02/202295.45%