Bond Navient 5.5% ( US78490FUB39 ) in USD

Issuer Navient
Market price refresh price now   93.87 %  ⇌ 
Country  United States
ISIN code  US78490FUB39 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 06/15/2030



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




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 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.

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 06/15/2030

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
04/23/202693.87%
02/06/202693.87%
12/08/202591.15%
10/08/202591.15%
08/18/202587.18%
06/19/202584.86%
04/07/202584.86%
01/30/202584.86%
12/08/202486.15%
10/14/202482.65%
08/27/202478.68%
08/07/2024100.00%
02/20/202478.39%
08/19/202395.45%
07/26/202395.45%
07/02/202395.45%
06/08/202395.45%
05/15/202395.45%
04/21/202395.45%
03/28/202395.45%
03/04/202395.45%
02/09/202395.45%
01/17/202395.45%
12/25/202295.45%
12/02/202295.45%
11/09/202295.45%
10/19/202295.45%
09/28/202295.45%
09/07/202295.45%
08/17/202295.45%
07/27/202295.45%
07/06/202295.45%
06/15/202295.45%
05/25/202295.45%
05/04/202295.45%
04/13/202295.45%
03/23/202295.45%
03/02/202295.45%
02/09/202295.45%