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Bond Navient 6.5% ( US78490FYW30 ) in USD

Issuer	Navient
Market price	95.78 %  ▲
Country	United States
ISIN code	US78490FYW30 ( in USD )
Interest rate	6.5% per year ( payment 2 times a year)
Maturity	15/09/2031
Prospectus brochure of the bond Navient US78490FYW30 en USD 6.5%, maturity 15/09/2031
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	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. 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 07/08/2024 100.00% 19/02/2024 80.03% 19/08/2023 95.78% 26/07/2023 95.78% 02/07/2023 95.78% 08/06/2023 95.78% 15/05/2023 95.78% 21/04/2023 95.78% 28/03/2023 95.78% 04/03/2023 95.78% 09/02/2023 95.78% 17/01/2023 95.78% 25/12/2022 95.78% 02/12/2022 95.78% 09/11/2022 95.78% 19/10/2022 95.78% 28/09/2022 95.78% 07/09/2022 95.78% 17/08/2022 95.78% 27/07/2022 95.78% 06/07/2022 95.78% 15/06/2022 95.78% 25/05/2022 95.78% 04/05/2022 95.78% 13/04/2022 95.78% 23/03/2022 95.78% 02/03/2022 95.78% 09/02/2022 95.78%