Navient bonds
6 USD bonds tracked for Navient, maturing 2028–2032. Compare dated prices, yields and scheduled payments.
Legal name: Navient Corporation
6 tracked issues for Navient Corporation, denominated in USD. Scheduled final maturities range from 15 MAR 28 to 15 JUN 32. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAVI 4.875 28 | US63938CAL28 | USD | 99.226 | 5.49% | 4.875% | 15 MAR 28 | 3 SEP 26 | 126.0 | 1.37 | 500 | Not documented | Eligible; no fitted curve |
| NAVI 5.5 29 | US63938CAM01 | USD | 98.223 | 6.37% | 5.5% | 15 MAR 29 | 3 SEP 26 | 200.0 | 2.19 | 750 | Not documented | Eligible; no fitted curve |
| NAVI 9.375 30 | US63938CAN83 | USD | 105.849 | 7.38% | 9.375% | 25 JUL 30 | 3 SEP 26 | 329.0 | 3.09 | 500 | Not documented | Eligible; no fitted curve |
| NAVI 11.5 31 | US63938CAP32 | USD | 108.599 | 5.69% | 11.5% | 15 MAR 31 | 3 SEP 26 | 484.0 | 3.21 | 500 | Not documented | Curve outlier |
| NAVI 9.375 31 | US63938CAR97 | USD | 104.123 | 8.50% | 9.375% | 15 OCT 31 | 3 SEP 26 | 401.0 | 3.77 | 500 | Not documented | Eligible; no fitted curve |
| NAVI 7.875 32 | US63938CAQ15 | USD | 97.851 | 8.52% | 7.875% | 15 JUN 32 | 3 SEP 26 | 395.0 | 4.29 | 500 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 15 SEP 26 · coupon · NAVI 4.875 28 · USD 0.0122 billion
- 15 SEP 26 · coupon · NAVI 5.5 29 · USD 0.0206 billion
- 15 SEP 26 · coupon · NAVI 11.5 31 · USD 0.0288 billion
- 15 OCT 26 · coupon · NAVI 9.375 31 · USD 0.0177 billion
- 15 DEC 26 · coupon · NAVI 7.875 32 · USD 0.0197 billion
- 25 JAN 27 · coupon · NAVI 9.375 30 · USD 0.0234 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2028 | USD 0.5000 billion |
| 2029 | USD 0.7500 billion |
| 2030 | USD 0.5000 billion |
| 2031 | USD 1.0000 billion |
| 2032 | USD 0.5000 billion |
Credit ratings & history
Credit ratings
No issuer ratings available.
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.