Bond Navient 5.5% ( US78490FUH09 ) in USD

Issuer Navient
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US78490FUH09 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 06/15/2030



Prospectus brochure of the bond Navient US78490FUH09 en USD 5.5%, maturity 06/15/2030




Minimal amount 1 000 USD
Total amount 3 193 000 USD
Cusip 78490FUH0
Standard & Poor's ( S&P ) rating B+ ( Highly 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 US78490FUH09, 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 US78490FUH09, 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 US78490FUH09, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
02/17/202476.96%
08/19/202391.75%
07/26/202391.75%
07/02/202391.75%
06/08/202391.75%
05/15/202391.75%
04/21/202391.75%
03/28/202391.75%
03/04/202391.75%
02/09/202391.75%
01/17/202391.75%
12/25/202291.75%
12/02/202291.75%
11/09/202291.75%
10/19/202291.75%
09/28/202291.75%
09/07/202291.75%
08/17/202291.75%
07/27/202291.75%
07/06/202291.75%
06/15/202291.75%
05/25/202291.75%
05/04/202291.75%
04/13/202291.75%
03/23/202291.75%
03/02/202291.75%
02/09/202291.75%