Bond Navient 6% ( US78490FXV65 ) in USD

Issuer Navient
Market price refresh price now   86.56 %  ▼ 
Country  United States
ISIN code  US78490FXV65 ( in USD )
Interest rate 6% per year ( payment 2 times a year)
Maturity 06/15/2031



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




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 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 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
05/19/202686.56%
02/27/202695.50%
12/26/202593.36%
10/30/202591.63%
09/04/202589.50%
07/10/202587.75%
05/02/202586.19%
02/19/202586.93%
01/07/202585.35%
11/05/202486.48%
09/14/202480.88%
08/07/2024100.00%
02/19/202478.85%
08/19/202398.00%
07/26/202398.00%
07/02/202398.00%
06/08/202398.00%
05/15/202398.00%
04/21/202398.00%
03/28/202398.00%
03/04/202398.00%
02/09/202398.00%
01/17/202398.00%
12/25/202298.00%
12/02/202298.00%
11/09/202298.00%
10/19/202298.00%
09/28/202298.00%
09/07/202298.00%
08/17/202298.00%
07/27/202298.00%
07/06/202298.00%
06/15/202298.00%
05/25/202298.00%
05/04/202298.00%
04/13/202298.00%
03/23/202298.00%
03/02/202298.00%
02/09/202298.00%