Bond Navient 6.25% ( US78490FYR45 ) in USD

Issuer Navient
Market price refresh price now   97.25 %  ▲ 
Country  United States
ISIN code  US78490FYR45 ( in USD )
Interest rate 6.25% per year ( payment 2 times a year)
Maturity 15/09/2031



Prospectus brochure of the bond Navient US78490FYR45 en USD 6.25%, maturity 15/09/2031


Minimal amount 1 000 USD
Total amount 2 950 000 USD
Cusip 78490FYR4
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating Ba3 ( Non-investment grade speculative )
Next Coupon 15/09/2026 ( In 22 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 US78490FYR45, pays a coupon of 6.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/09/2031

The Bond issued by Navient ( United States ) , in USD, with the ISIN code US78490FYR45, 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 US78490FYR45, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/03/202693.29%
09/01/202694.28%
12/11/202594.97%
17/09/202594.72%
24/07/202587.80%
23/05/202589.32%
10/03/202589.32%
15/01/202589.87%
20/11/202484.77%
02/10/202480.56%
16/08/202476.13%
07/08/2024100.00%
21/02/202479.35%
19/08/202397.25%
26/07/202397.25%
02/07/202397.25%
08/06/202397.25%
15/05/202397.25%
21/04/202397.25%
28/03/202397.25%
04/03/202397.25%
09/02/202397.25%
17/01/202397.25%
25/12/202297.25%
02/12/202297.25%
09/11/202297.25%
19/10/202297.25%
28/09/202297.25%
07/09/202297.25%
17/08/202297.25%
27/07/202297.25%
06/07/202297.25%
15/06/202297.25%
25/05/202297.25%
04/05/202297.25%
13/04/202297.25%
23/03/202297.25%
02/03/202297.25%
09/02/202297.25%