Bond Navient 6% ( US78490FXV65 ) in USD

Issuer Navient
Market price refresh price now   98.00 %  ▲ 
Country  United States
ISIN code  US78490FXV65 ( in USD )
Interest rate 6% per year ( payment 2 times a year)
Maturity 15/06/2031



Prospectus brochure of the bond Navient US78490FXV65 en USD 6%, maturity 15/06/2031


Minimal amount 1 000 USD
Total amount 3 433 000 USD
Cusip 78490FXV6
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 6% bond (CUSIP: 78490FXV6, ISIN: US78490FXV65), a US dollar-denominated issue maturing June 15, 2031, currently trades at 85.348%, with a total issuance size of $3,433,000 and a minimum trading increment of $1,000, paying semi-annual coupons and rated BB- by S&P and Ba3 by Moody's.
DateClean price
19/05/202686.56%
27/02/202695.50%
26/12/202593.36%
30/10/202591.63%
04/09/202589.50%
10/07/202587.75%
02/05/202586.19%
19/02/202586.93%
07/01/202585.35%
05/11/202486.48%
14/09/202480.88%
07/08/2024100.00%
19/02/202478.85%
19/08/202398.00%
26/07/202398.00%
02/07/202398.00%
08/06/202398.00%
15/05/202398.00%
21/04/202398.00%
28/03/202398.00%
04/03/202398.00%
09/02/202398.00%
17/01/202398.00%
25/12/202298.00%
02/12/202298.00%
09/11/202298.00%
19/10/202298.00%
28/09/202298.00%
07/09/202298.00%
17/08/202298.00%
27/07/202298.00%
06/07/202298.00%
15/06/202298.00%
25/05/202298.00%
04/05/202298.00%
13/04/202298.00%
23/03/202298.00%
02/03/202298.00%
09/02/202298.00%