Navient Bonds, 6.05% 15dec2026, USD (FIGI BBG00000CZ98)

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Domestic bonds, Trace-eligible, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

4,741,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

4,741,000 USD
Outstanding amount

4,741,000 USD
USD equivalent

4,741,000 USD
Face value

1,000 USD
CFI

DTFUFR
FIGI

BBG00000CZ98
Ticker

NAVI 6.05 12/15/26 BED

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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 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

4,741,000 USD
Outstanding amount

4,741,000 USD
Outstanding face value amount

4,741,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

905475
CUSIP

***
CFI

DTFUFR
FIGI

BBG00000CZ98
Ticker

NAVI 6.05 12/15/26 BED
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

***