78442FAZ1 · USDHigh Yield · BB-

Navient Corp 5.63% 2033/08

Navient CorpSenior Unsecured
MID PRICE
84.51
par = 100
YIELD TO MAT.
8.84%
semi-annual
COUPON
5.625%
semi-annual · fixed
MATURITY
2033-08-01
bullet · 7.24y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Navient Corporation is an American financial services company and former student loan servicer based in Wilmington, Delaware. The company was formed in 2014 by the split of Sallie Mae into two distinct entities: Sallie Mae Bank and Navient. The company employs 4,500 people at offices across the US. In 2018, Navient serviced a quarter of all student loans in the United States. In 2024, the company was barred from servicing federal student loans.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.56 y
1bp ↑ ≈ -0.056% P&L
Convexity
38.36
higher = more curvature
Years to maturity
7.24 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Bloomberg Enhanced Fallen Angels
Invesco
US Fallen Angels HY$2.5M▼ $33K0.89%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $43K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
84,510 USD
PRICE
84.51

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Navient · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.