NAVIENT 21/29
NAVIENT 21/29
Bond · US63938CAM01 · A3KYLY (XFRA)
Overview
No Price
Closing Price XFRA 28.01.2026: 99,04 USD
28.01.2026 07:01
Current Prices from NAVIENT 21/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
10DB.F
USD
28.01.2026 07:01
99,04 %
+0,13 %
XDUS: Düsseldorf
Düsseldorf
NCDLN201.DUSB
EUR
27.01.2026 16:25
99,26 %
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Company Data

Name NAVIENT 21/29
Primary Exchange XFRA Frankfurt
WKN A3KYLY
ISIN US63938CAM01
Asset Class Bond
Coupon 5,50 %
Denomination 2.000,00 USD
Issue Date 04.11.2021
Maturity Date 15.03.2029
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf NCDLN201.DUSB
Frankfurt 10DB.F
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