Bond Data: US63938CAP32 | NAVIENT CORPORATION 11.5% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.20 |
| Price | 112.48 |
| Yield to maturity | 8.83 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 11.500 |
| 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 |
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