US63938CAK45 · Corp · USD

Navient Corp 5.00% 2027/03

Navient CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
99.32
par = 100
YIELD TO MAT.
5.80%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-03-15
bullet · 0.86y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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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
0.82 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.08
higher = more curvature
Years to maturity
0.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$6.6M▲ $13K0.09%2026-05-01
iShares iBonds 2027 Term High Yield and Income
iShares
iBonds 2027 HY$3.8M▲ $10K0.88%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$1.2M▲ $3K0.02%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$204K▲ $6740.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$11.8M
USD across all
TOP CONCENTRATION
55.9%
largest holder
FLOW
▼ $4.0M
▼ 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
99,320 USD
PRICE
99.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NAVI 5 03/15/27
FIGI
BBG00RJTM7S6
CUSIP
63938CAK4
ISIN
US63938CAK45
Type
Corp
Issued
2020-01-27
Face value
100 USD
Ticker
NAVI 5 03/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NAVI · 9 PTS

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