asset-backed security
SLM STUDENT LOAN TRUST 20054 FRN 2040
Pricing
Price
100.02
Yield To Maturity
Duration
Last Trade Date
2023-07-03
Identifiers
ISIN
US78442GPH38
Figi
Ticker
Features
Currency
USD
Coupon
Maturity Date
2040-07-25
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
10,000
Issued Amount
447,451,693
Rank
Secured
Registration Type
Registered
Issuer info
Issuer
SLM STUDENT LOAN TRUST 20054
LEI
549300L7X3DWAOC00Z83
Country
United States Of America
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/AA+
Issuer rating
-/-/-
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Other bonds from same issuer:
ISIN | Currency | Coupon | Maturity Date | Issue rating |
---|---|---|---|---|
US78442GPH38 | USD | 2040-07-25 | -/-/AA+ | |
US78442GPL40 | USD | 2040-07-25 | A1/-/A |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.