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Navient Bonds, 5.45% 15jun2028, USD (FIGI BBG00007FGG4)

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Domestic bonds, Trace-eligible, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,633,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,633,000 USD
  • Outstanding amount
    1,633,000 USD
  • USD equivalent
    1,633,000 USD
  • Face value
    1,000 USD
  • CFI
    DTFUGR
  • FIGI
    BBG00007FGG4
  • Ticker
    NAVI 5.45 06/15/28 BED1

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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
    1,633,000 USD
  • Outstanding amount
    1,633,000 USD
  • Outstanding face value amount
    1,633,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

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

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

08/08/2026 Navient (NAVI) Q2 2026 Earnings: Mixed Financial Performance
29/06/2026 Navient: Material Cybersecurity Incidents
29/05/2026 New issue: Navient issued international bonds (US63938CAR97) with the coupon rate of 9.375% in the amount of USD 500 mln maturing in 2031
26/05/2026 Upcoming Issue: Navient
19/11/2025 Navient: Regulation Fd Disclosure, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    905205
  • CUSIP
    ***
  • CFI
    DTFUGR
  • FIGI
    BBG00007FGG4
  • Ticker
    NAVI 5.45 06/15/28 BED1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • 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
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Restructuring

***

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