Bond Navient 5.4% ( US78490FUK38 ) in USD

Issuer Navient
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US78490FUK38 ( in USD )
Interest rate 5.4% per year ( payment 2 times a year)
Maturity 06/15/2030



Prospectus brochure of the bond Navient US78490FUK38 en USD 5.4%, maturity 06/15/2030




Minimal amount 1 000 USD
Total amount 977 000 USD
Cusip 78490FUK3
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 US78490FUK38, pays a coupon of 5.4% 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 US78490FUK38, 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 US78490FUK38, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
02/25/202478.00%
08/19/202390.60%
07/26/202390.60%
07/02/202390.60%
06/08/202390.60%
05/15/202390.60%
04/21/202390.60%
03/28/202390.60%
03/04/202390.60%
02/09/202390.60%
01/17/202390.60%
12/25/202290.60%
12/02/202290.60%
11/09/202290.60%
10/19/202290.60%
09/28/202290.60%
09/07/202290.60%
08/17/202290.60%
07/27/202290.60%
07/06/202290.60%
06/15/202290.60%
05/25/202290.60%
05/04/202290.60%
04/13/202290.60%
03/23/202290.60%
03/02/202290.60%
02/09/202290.60%