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
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
01/08/2033
 

Price data

Last
%78.949
Change
%+0.29
Change in %
%
+0.367
Date
23/05/2019
Time
10:04:58
Spread
%3.335
Bid
%79.698
Bid Size
200,000
Ask
%82.356
Ask Size
200,000
Open
%78.949
Previous day
%78.660
High
%78.949
Low
%78.949
52 weeks high
%86.750
52 weeks low
%62.250
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Nominal trade
23/05/2019 10:04:58 78.949 0

 

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Comparison
5,625% Navient Corp. (2033)
Analysis
 
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