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Navient Bonds, 6.5% 15jun2022, USD (US63938CAF59)

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Domestic bonds, Senior Unsecured

Status
Early redeemed
Amount
750,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
USA
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    750,000,000 USD
  • Face value
    1,000 USD
  • ISIN
    US63938CAF59
  • CFI
    DBFUGR
  • FIGI
    BBG00G4XJ4K6
  • SEDOL
    BF08280
  • Ticker
    NAVI 6.5 06/15/22

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Final Terms

Prospectus

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Issue information

Profile
Navient Corporation provides financial products and services focusing on the education sector. The company’s Consumer Lending segment originates, acquires, finances, and services private education loans. Its Business Services segment provides servicing for FFELP loan portfolio, as ...
Navient Corporation provides financial products and services focusing on the education sector. The company’s Consumer Lending segment originates, acquires, finances, and services private education loans. Its Business Services segment provides servicing for FFELP loan portfolio, as well as offers servicing, loan default aversion, and asset recovery services for loans on behalf of guarantors of FFELP loans and other institutions. The company’s FFELP Loans segment offers FFELP loan products, as well as underlying debt and capital funding for these loans. Navient Corporation was founded in 1973 and is based in Newark, Delaware.
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  • Issuer
    Go to the issuer page
    Navient
  • Full borrower / issuer name
    Navient
  • Sector
    Corporate
  • Industry
    Leasing and Rental
  • Stocks
    Navient, ordinary share
Volume
  • Placement amount
    750,000,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General corporate purposes, including debt repurchases
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

19/05/2025 Navient: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An, Financial Statements And Exhibits
16/05/2025 New issue: Navient issued international bonds (US63938CAQ15) with the coupon rate of 7.875% in the amount of USD 500 mln maturing in 2032
30/04/2025 Navient: Results Of Operations And Financial Condition, Financial Statements And Exhibits
03/04/2025 Navient: Amendments To Articles Of Incorporation Or Bylaws; Change In Fiscal Year, Financial Statements And Exhibits
20/12/2024 Navient: Entry Into A Definitive Material Agreement, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
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IV q eng
2023
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II q eng
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IV q eng
2022
I q eng
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III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    298159
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00G4XJ4K6
  • WKN
    A19ECS
  • SEDOL
    BF08280
  • Ticker
    NAVI 6.5 06/15/22
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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