Bond Navient 6.3% ( US78490FZD40 ) in USD

Issuer Navient
Market price refresh price now   97.95 %  ▲ 
Country  United States
ISIN code  US78490FZD40 ( in USD )
Interest rate 6.3% per year ( payment 2 times a year)
Maturity 15/09/2031



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


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 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$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
07/08/2024100.00%
25/02/202474.88%
19/08/202397.95%
26/07/202397.95%
02/07/202397.95%
08/06/202397.95%
15/05/202397.95%
21/04/202397.95%
28/03/202397.95%
04/03/202397.95%
09/02/202397.95%
17/01/202397.95%
25/12/202297.95%
02/12/202297.95%
09/11/202297.95%
19/10/202297.95%
28/09/202297.95%
07/09/202297.95%
17/08/202297.95%
27/07/202297.95%
06/07/202297.95%
15/06/202297.95%
25/05/202297.95%
04/05/202297.95%
13/04/202297.95%
23/03/202297.95%
02/03/202297.95%
09/02/202297.95%