Bond Navient 2.605% ( XS0188210016 ) in JPY

Issuer Navient
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS0188210016 ( in JPY )
Interest rate 2.605% per year ( payment 1 time a year)
Maturity 15/03/2034



Prospectus brochure in PDF format

Minimal amount 500 000 000 JPY
Total amount 5 000 000 000 JPY
Next Coupon 15/03/2027 ( In 203 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.

The Bond issued by Navient ( United States ) , in JPY, with the ISIN code XS0188210016, pays a coupon of 2.605% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/03/2034
DateClean price
07/08/2024100.00%
08/07/2024100.00%
19/08/2023100.00%
26/07/2023100.00%
02/07/2023100.00%
08/06/2023100.00%
15/05/2023100.00%
21/04/2023100.00%
28/03/2023100.00%
04/03/2023100.00%
09/02/2023100.00%
17/01/2023100.00%
25/12/2022100.00%
02/12/2022100.00%
09/11/2022100.00%
19/10/2022100.00%
28/09/2022100.00%
07/09/2022100.00%
17/08/2022100.00%
27/07/2022100.00%
06/07/2022100.00%
15/06/2022100.00%
25/05/2022100.00%
04/05/2022100.00%
13/04/2022100.00%
23/03/2022100.00%
02/03/2022100.00%
09/02/2022100.00%