Pricing | |
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Date | 2025-02-21 |
Duration | 1.26 |
Price | 101.30 |
Yield to maturity | 5.81 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 6.75 |
Currency | USD |
FIGI | BBG00L42XH00 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US63938CAJ71 |
Issued amount | 500,000,000.00 |
Issuer name | NAVIENT CORPORATION |
Issuer type | corporate |
Maturity date | 2026-06-15 |
Name | NAVIENT CORPORATION 6.75% 2026 |
Rank | senior unsecured |
Ticker | NAVI 6.75 06/15/26 |
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