bond

SMB PRIVATE EDUCATION LOAN TRUST 2016A 2.7% 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78449FAB76

Figi

BBG00CX3PSJ1

Ticker

SMB 2016-A A2A

Features

Currency

USD

Coupon

2.7

Maturity Date

2031-05-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

30,122,530

Rank

Secured

Registration Type

Registered

Issuer info

Issuer

SMB PRIVATE EDUCATION LOAN TRUST 2016A

LEI

54930039BHEBCRK29U41

Country

United States Of America

Issuer Type

Corporate

Sector

Education

Industry group

Education

Ratings

Issue rating

-/-/AAA

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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