US63938CAJ71 · Corp · USD

Navient Corp 6.75% 2026/06

Navient CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
100.19
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2026-06-15
bullet · 0.11y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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
0.11 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.07
higher = more curvature
Years to maturity
0.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$14.9M▲ $9K1.50%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.6M▲ $2K0.05%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$1.7M▲ $7430.04%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$20.3M
USD across all
TOP CONCENTRATION
73.5%
largest holder
FLOW
▼ $16.6M
▼ 2 signals 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
100,190 USD
PRICE
100.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NAVI 6 3/4 06/15/26
FIGI
BBG00L42XH00
CUSIP
63938CAJ7
ISIN
US63938CAJ71
Type
Corp
Issued
2018-06-11
Face value
100 USD
Ticker
NAVI 6.75 06/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NAVI · 9 PTS

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