Bond Navient 6% ( US78490FZU64 ) in USD

Navient

100 % ▲

United States

US78490FZU64 ( in USD )

6% per year ( payment 2 times a year)

12/15/2026

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

1 000 USD

3 673 000 USD

78490FZU6

BB- ( Non-investment grade speculative )

Ba3 ( Non-investment grade speculative )

12/15/2026 ( In 33 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 12/15/2026

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