- Current yield
- 10.70%
- Coupon p.a.
- 11.50%
- Yield to maturity
- 9.65%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 11.50% | ||
| 5.75% | ||
| 5.75% | ||
| 11.50% | ||
| 5.75% | ||
| 5.75% | ||
2 more years of interest dates, back to 2024.Sign up for free
Navient Corp. 11,5% 23/31 has a current yield of 10.70%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 107.45%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Navient Corp. 11,5% 23/31
3 ETFs invest at least 1% in Navient Corp. 11,5% 23/31.
- Over the last 12 months Navient Corp. 11,5% 23/31 paid interest of 11.50% of nominal. For the coming 12 months 11.50% is expected, which is a current yield of about 10.70%.
- The current yield of Navient Corp. 11,5% 23/31 is 10.70%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Navient Corp. 11,5% 23/31 is 9.65% p.a. It assumes you hold the bond until 15 March 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Navient Corp. 11,5% 23/31 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- Navient Corp. 11,5% 23/31 matures on 15 March 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 11.50% of nominal was paid.
- The interest of Navient Corp. 11,5% 23/31 is paid in US Dollar.
- The issuer of Navient Corp. 11,5% 23/31 is from the United States.