Bond Navient 6.3% ( US78490FZD40 ) in USD

Issuer Navient
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US78490FZD40 ( in USD )
Interest rate 6.3% per year ( payment 2 times a year)
Maturity 09/15/2031



Prospectus brochure of the bond Navient US78490FZD40 en USD 6.3%, maturity 09/15/2031




Minimal amount 1 000 USD
Total amount 2 665 000 USD
Cusip 78490FZD4
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$2,665,000, 6.3% Notes due September 15, 2031 (CUSIP: 78490FZD4, ISIN: US78490FZD40), currently trading at 100% of par value, are rated B+ by S&P and Ba3 by Moody's, with a minimum purchase size of $1,000 and semi-annual coupon payments.
DateClean price
08/07/2024100.00%
02/25/202474.88%
08/19/202397.95%
07/26/202397.95%
07/02/202397.95%
06/08/202397.95%
05/15/202397.95%
04/21/202397.95%
03/28/202397.95%
03/04/202397.95%
02/09/202397.95%
01/17/202397.95%
12/25/202297.95%
12/02/202297.95%
11/09/202297.95%
10/19/202297.95%
09/28/202297.95%
09/07/202297.95%
08/17/202297.95%
07/27/202297.95%
07/06/202297.95%
06/15/202297.95%
05/25/202297.95%
05/04/202297.95%
04/13/202297.95%
03/23/202297.95%
03/02/202297.95%
02/09/202297.95%