Bond Data: US63938CAL28

NAVIENT CORPORATION 4.875% 2028

Pricing
Date 2025-02-21
Duration 2.81
Price 96.25
Yield to maturity 6.35
Reference
Asset class bond
Country United States of America
Coupon 4.88
Currency USD
FIGI BBG00Z2XW5D6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US63938CAL28
Issued amount 500,000,000.00
Issuer name NAVIENT CORPORATION
Issuer type corporate
Maturity date 2028-03-15
Name NAVIENT CORPORATION 4.875% 2028
Rank senior unsecured
Ticker NAVI 4.875 03/15/28
Price
Yield to Maturity (%)
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