• Presentation
• Bonds
• About
•  Français Italiano

Bond Navient 6.5% ( US78490FYW30 ) in USD

Issuer	Navient
Market price	100 %  ▲
Country	United States
ISIN code	US78490FYW30 ( in USD )
Interest rate	6.5% per year ( payment 2 times a year)
Maturity	09/15/2031
Prospectus brochure of the bond Navient US78490FYW30 en USD 6.5%, maturity 09/15/2031
Minimal amount	1 000 USD
Total amount	19 022 000 USD
Cusip	78490FYW3
Standard & Poor's ( S&P ) rating	B+ ( Highly speculative )
Moody's rating	Ba3 ( Non-investment grade speculative )
Next Coupon	03/15/2027 ( In 123 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's US$19,022,000 6.5% bond (CUSIP: 78490FYW3, ISIN: US78490FYW30), maturing September 15, 2031, currently trades at 100% of par value (USD), with a minimum purchase size of 1000 and a semi-annual coupon payment, rated B+ by S&P and Ba3 by Moody's.
Date Clean price 08/07/2024 100.00% 02/19/2024 80.03% 08/19/2023 95.78% 07/26/2023 95.78% 07/02/2023 95.78% 06/08/2023 95.78% 05/15/2023 95.78% 04/21/2023 95.78% 03/28/2023 95.78% 03/04/2023 95.78% 02/09/2023 95.78% 01/17/2023 95.78% 12/25/2022 95.78% 12/02/2022 95.78% 11/09/2022 95.78% 10/19/2022 95.78% 09/28/2022 95.78% 09/07/2022 95.78% 08/17/2022 95.78% 07/27/2022 95.78% 07/06/2022 95.78% 06/15/2022 95.78% 05/25/2022 95.78% 05/04/2022 95.78% 04/13/2022 95.78% 03/23/2022 95.78% 03/02/2022 95.78% 02/09/2022 95.78%