NAVIENT 21/28
NAVIENT 21/28
Bond · US63938CAL28 · A3KLFK (XNAS)
Overview
No Price
11.12.2025 16:24
Current Prices from NAVIENT 21/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
NCDLN228.DUSB
EUR
11.12.2025 16:24
98,07 %
Invested Funds

The following funds have invested in NAVIENT 21/28:

Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
96,01
Percentage (%)
0,06 %
Get up to date insights from finAgent about NAVIENT 21/28

Company Data

Name NAVIENT 21/28
Primary Exchange XNAS NASDAQ
WKN A3KLFK
ISIN US63938CAL28
Asset Class Bond
Coupon 4,88 %
Denomination 2.000,00 USD
Issue Date 02.02.2021
Maturity Date 15.03.2028
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf NCDLN228.DUSB
More Shares
Investors who hold NAVIENT 21/28 also have the following shares in their portfolio:
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POLY PPTY GR.CO.LTD
POLY PPTY GR.CO.LTD Share
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