| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.51146 |
| price | 112.3 |
| yield_to_maturity | 9.06487 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 11.5 |
| currency | USD |
| figi | BBG01JZHFGM5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US63938CAP32 |
| issued_amount | 5.0e8 |
| issuer_name | NAVIENT CORPORATION |
| issuer_type | corporate |
| maturity_date | 2031-03-15 |
| name | NAVIENT CORPORATION 11.5% 2031 |
| rank | senior unsecured |
| ticker | NAVI 11.5 03/15/31 |
| Price |
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| Yield to Maturity (%) |
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