Pricing | |
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Date | 2025-02-21 |
Duration | 3.59 |
Price | 95.81 |
Yield to maturity | 6.82 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.50 |
Currency | USD |
FIGI | BBG0139MK2L4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US63938CAM01 |
Issued amount | 500,000,000.00 |
Issuer name | NAVIENT CORPORATION |
Issuer type | corporate |
Maturity date | 2029-03-15 |
Name | NAVIENT CORPORATION 5.5% 2029 |
Rank | senior unsecured |
Ticker | NAVI 5.5 03/15/29 |
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