Bond Navient 5.5% ( US78490FVL02 ) in USD

Issuer Navient
Market price refresh price now   93 %  ▲ 
Country  United States
ISIN code  US78490FVL02 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 12/15/2030
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 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.

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
03/13/202693.00%
01/09/202692.64%
11/12/202592.64%
09/17/202591.27%
07/24/202588.32%
05/23/202584.91%
03/10/202586.48%
01/15/202583.07%
11/19/202477.97%
10/01/202480.13%
08/15/202476.08%
08/07/2024100.00%
02/25/202470.63%
08/19/202394.68%
07/26/202394.68%
07/02/202394.68%
06/08/202394.68%
05/15/202394.68%
04/21/202394.68%
03/28/202394.68%
03/04/202394.68%
02/09/202394.68%
01/17/202394.68%
12/25/202294.68%
12/02/202294.68%
11/09/202294.68%
10/19/202294.68%
09/28/202294.68%
09/07/202294.68%
08/17/202294.68%
07/27/202294.68%
07/06/202294.68%
06/15/202294.68%
05/25/202294.68%
05/04/202294.68%
04/13/202294.68%
03/23/202294.68%
03/02/202294.68%
02/09/202294.68%