Master data
5,625% Navient Corp. (2033)
Code number
970465
ISIN
US78442FAZ18
Issuer
Navient Corp.
Security type
Fixed Interest, Corporate
Country
USA
Home market
NYSE New York
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
01/08/2033
Price data
Last
%79.09
Change
%-0.91
Change in %
%-1.138
Date
25/04/2024
Time
08:46:06
Spread
%2.678
Bid
%78.43
Bid Size
25,000
Ask
%80.53
Ask Size
0
Open
%79.09
Previous day
%80.00
High
%79.09
Low
%79.09
52 weeks high
%82.74
52 weeks low
%66.73
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 25/04/2024 | 08:46:06 | 79.09 | 0 |