NAVIENT 21/28
NAVIENT 21/28
Bond · US63938CAL28 · A3KLFK (XNAS)
Overview
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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 %

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
More Shares
Investors who hold NAVIENT 21/28 also have the following shares in their portfolio:
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LB.HESS.THR.CARRARA01Z/23 Bond
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NORTHERN TRUST 18/28 Bond
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