63941CAC7 · USDInvestment Grade · AAA

Navient Private Education Refi Loan Trust 2019-d 4.82% 2059/12

MID PRICE
100.11
par = 100
YIELD TO MAT.
4.93%
solved from price
COUPON
4.819%
semi-annual · fixed
MATURITY
2059-12-15
bullet · 33.61y
OUTSTANDING
not disclosed
AS OF
2026-04-23

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.11 y
1bp ↑ ≈ -0.161% P&L
Convexity
399.41
higher = more curvature
Years to maturity
33.61 y
YTM source
Solver
from price + coupon + maturity
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Variable Rate Investment Grade
Invesco
US IG Floating Rate$1.2M▼ $20.08%2026-04-23
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Price history

Sherpa Signal

AS OF 2026-04-23

Institutional footprint · signal-level holdings

1/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

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

100K PAR NOTIONAL · MARKET VALUE
100,112 USD
PRICE
100.11

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured