Bond Navient 5.5% ( US78490FVL02 ) in USD

Issuer Navient
Market price refresh price now   94.68 %  ▲ 
Country  United States
ISIN code  US78490FVL02 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 15/12/2030



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 707 000 USD
Cusip 78490FVL0
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.

Navient Corporation's 5.5% bonds (CUSIP: 78490FVL0, ISIN: US78490FVL02), a USD 707,000 issuance maturing December 15, 2030, with a minimum purchase size of 1,000 and a semi-annual coupon payment, are currently trading at 77.969% and are rated BB- by S&P and Ba3 by Moody's.
DateClean price
13/03/202693.00%
09/01/202692.64%
12/11/202592.64%
17/09/202591.27%
24/07/202588.32%
23/05/202584.91%
10/03/202586.48%
15/01/202583.07%
19/11/202477.97%
01/10/202480.13%
15/08/202476.08%
07/08/2024100.00%
25/02/202470.63%
19/08/202394.68%
26/07/202394.68%
02/07/202394.68%
08/06/202394.68%
15/05/202394.68%
21/04/202394.68%
28/03/202394.68%
04/03/202394.68%
09/02/202394.68%
17/01/202394.68%
25/12/202294.68%
02/12/202294.68%
09/11/202294.68%
19/10/202294.68%
28/09/202294.68%
07/09/202294.68%
17/08/202294.68%
27/07/202294.68%
06/07/202294.68%
15/06/202294.68%
25/05/202294.68%
04/05/202294.68%
13/04/202294.68%
23/03/202294.68%
02/03/202294.68%
09/02/202294.68%