Bond Data: US63938CAP32

NAVIENT CORPORATION 11.5% 2031

Pricing
Date 2025-02-21
Duration 4.43
Price 113.22
Yield to maturity 8.85
Reference
Asset class bond
Country United States of America
Coupon 11.50
Currency USD
FIGI BBG01JZHFGM5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US63938CAP32
Issued amount 500,000,000.00
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
Yield to Maturity (%)
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