NAVIENT 21/28
NAVIENT 21/28
Bond · US63938CAL28 · A3KLFK (XNAS)
Overview
No Price
27.01.2026 16:25
Current Prices from NAVIENT 21/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
NCDLN228.DUSB
EUR
27.01.2026 16:25
98,53 %
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 %
AI Analysis of NAVIENT 21/28
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of NAVIENT 21/28
No AI threads available for this company yet.

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:
LB.HESS.THR.CA.TIL.07A/22
LB.HESS.THR.CA.TIL.07A/22 Bond
USA 24/27
USA 24/27 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026