Bond Navient 6% ( US78490FZU64 ) in USD

Navient

100.10 % ▲

United States

US78490FZU64 ( in USD )

6% per year ( payment 2 times a year)

15/12/2026

Prospectus brochure of the bond Navient US78490FZU64 en USD 6%, maturity 15/12/2026

1 000 USD

3 673 000 USD

78490FZU6

BB- ( Non-investment grade speculative )

Ba3 ( Non-investment grade speculative )

15/12/2026 ( In 113 days )

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 US78490FZU64, pays a coupon of 6% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/12/2026

The Bond issued by Navient ( United States ) , in USD, with the ISIN code US78490FZU64, 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 US78490FZU64, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
17/04/2026	100.00%
02/02/2026	99.95%
02/12/2025	99.95%
03/10/2025	100.00%
14/08/2025	99.25%
17/06/2025	99.83%
03/04/2025	98.93%
29/01/2025	98.70%
06/12/2024	97.80%
13/10/2024	95.60%
26/08/2024	95.60%
07/08/2024	100.00%
19/02/2024	89.01%
19/08/2023	100.10%
26/07/2023	100.10%
02/07/2023	100.10%
08/06/2023	100.10%
15/05/2023	100.10%
21/04/2023	100.10%
28/03/2023	100.10%
04/03/2023	100.10%
09/02/2023	100.10%
17/01/2023	100.10%
25/12/2022	100.10%
02/12/2022	100.10%
09/11/2022	100.10%
19/10/2022	100.10%
28/09/2022	100.10%
07/09/2022	100.10%
17/08/2022	100.10%
27/07/2022	100.10%
06/07/2022	100.10%
15/06/2022	100.10%
25/05/2022	100.10%
04/05/2022	100.10%
13/04/2022	100.10%
23/03/2022	100.10%
02/03/2022	100.10%
09/02/2022	100.10%