Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
SLM5678372Navient Corporation 11.5% 15-MAR-2031 | 8,75% | 113,85% | 11,50% | 2031-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Navient Corp. |
US78442FAZ1NAVIENT 2033 MTN | 7,36% | 88,45% | 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 | 7,02% | 111,39% | 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 | 6,26% | 97,03% | 5,50% | 2029-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Navient Corp. |
US63938CAL2NAVIENT 21/28 | 6,07% | 96,25% | 4,88% | 2028-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Navient Corp. |
SLM4499708Navient Corporation 6.75% 25-JUN-2025 | 5,84% | 100,88% | 6,75% | 2025-06-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Navient Corp. |
SLM4181096Navient Corporation 5.875% 25-OCT-2024 | 5,76% | 100,11% | 5,88% | 2024-10-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Navient Corp. |
US63938CAK4NAVIENT 20/27 | 5,44% | 98,99% | 5,00% | 2027-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Navient Corp. |
US63938CAJ7NAVIENT 18/26 | 5,38% | 102,24% | 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. |