NAVIENT 21/28
Bond · US63938CAL28
· A3KLFK
(XNAS)
Overview
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Latest AI Analyses of NAVIENT 21/28
No Price
28.04.2026 15:24
Current Prices from NAVIENT 21/28
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
NCDLN228.DUSB
EUR
28.04.2026 15:24
96,31 %
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
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:
Eastern Star Real Estate Public Company Limited Share
ZHIHU INC AMERICAN DEPOSITARY SHARES (EVERY TWO OF EACH REPRESENTING ONE CLASS A ORDINARY SHARE) Depository Receipt
NASDAQ
