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
%78.350
Change
%+0.50
Change in %
%
+0.642
Date
18/03/2019
Time
10:35:37
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%76.250
Previous day
%77.850
High
%78.350
Low
%76.250
52 weeks high
%89.725
52 weeks low
%62.250
Nominal last trade
20,000
Nominal trade
20,000

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Nominal trade
18/03/2019 10:35:37 78.350 20,000
18/03/2019 08:06:18 76.250 0

 

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