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 (%) |
---|
|