Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
SLM5678372Navient Corporation 11.5% 15-MAR-2031 | 8.82% | 113.50% | 11.50% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. |
US78442FAZ1NAVIENT 2033 MTN | 7.45% | 87.82% | 5.63% | 2033-08-01 | 593.989 M USD | 1,000.00 USD | 1,000.00 USD | Navient Corp. |
SLM5581317Navient Corporation 9.375% 25-JUL-2030 | 7.21% | 110.44% | 9.38% | 2030-07-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. |
SLM5294277Navient Corporation 5.5% 15-MAR-2029 | 6.33% | 96.75% | 5.50% | 2029-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. |
SLM4499708Navient Corporation 6.75% 25-JUN-2025 | 6.11% | 100.63% | 6.75% | 2025-06-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. |
US63938CAL2NAVIENT 21/28 | 6.00% | 96.46% | 4.88% | 2028-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. |
SLM4181096Navient Corporation 5.875% 25-OCT-2024 | 5.99% | 99.89% | 5.88% | 2024-10-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. |
US63938CAK4NAVIENT 20/27 | 5.57% | 98.67% | 5.00% | 2027-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. |
US63938CAJ7NAVIENT 18/26 | 5.32% | 102.37% | 6.75% | 2026-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. |
SLM3814485Navient Corporation 6.72% 13-JUN-2036 | — | — | 6.72% | 2036-06-13 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Navient Corp. |
SLM3667901Navient Corporation 6.465% 13-MAR-2036 | — | — | 6.47% | 2036-03-13 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Navient Corp. |
SLM3668527Navient Corporation 6.85% 07-JUL-2036 | — | — | 6.85% | 2036-07-07 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Navient Corp. |