Bond Navient 2.605% ( XS0188210016 ) in JPY

Issuer Navient
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  XS0188210016 ( in JPY )
Interest rate 2.605% per year ( payment 1 time a year)
Maturity 03/15/2034
Minimal amount 500 000 000 JPY
Total amount 5 000 000 000 JPY
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.

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 03/15/2034
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/19/2023100.00%
07/26/2023100.00%
07/02/2023100.00%
06/08/2023100.00%
05/15/2023100.00%
04/21/2023100.00%
03/28/2023100.00%
03/04/2023100.00%
02/09/2023100.00%
01/17/2023100.00%
12/25/2022100.00%
12/02/2022100.00%
11/09/2022100.00%
10/19/2022100.00%
09/28/2022100.00%
09/07/2022100.00%
08/17/2022100.00%
07/27/2022100.00%
07/06/2022100.00%
06/15/2022100.00%
05/25/2022100.00%
05/04/2022100.00%
04/13/2022100.00%
03/23/2022100.00%
03/02/2022100.00%
02/09/2022100.00%