Bond Navient 6.25% ( US78490FYS28 ) in USD

Issuer Navient
Market price refresh price now   97.01 %  ▲ 
Country  United States
ISIN code  US78490FYS28 ( in USD )
Interest rate 6.25% per year ( payment 2 times a year)
Maturity 15/09/2031



Prospectus brochure of the bond Navient US78490FYS28 en USD 6.25%, maturity 15/09/2031


Minimal amount 1 000 USD
Total amount 1 825 000 USD
Cusip 78490FYS2
Standard & Poor's ( S&P ) rating B+ ( Highly 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 US78490FYS28, 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 US78490FYS28, 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 US78490FYS28, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/02/202476.97%
19/08/202397.01%
26/07/202397.01%
02/07/202397.01%
08/06/202397.01%
15/05/202397.01%
21/04/202397.01%
28/03/202397.01%
04/03/202397.01%
09/02/202397.01%
17/01/202397.01%
25/12/202297.01%
02/12/202297.01%
09/11/202297.01%
19/10/202297.01%
28/09/202297.01%
07/09/202297.01%
17/08/202297.01%
27/07/202297.01%
06/07/202297.01%
15/06/202297.01%
25/05/202297.01%
04/05/202297.01%
13/04/202297.01%
23/03/202297.01%
02/03/202297.01%
09/02/202297.01%