63942QAB7 · USDInvestment Grade · AA+

Navient Student Loan Trust 2021-2 4.33% 2070/02

MID PRICE
99.19
par = 100
YIELD TO MAT.
4.41%
solved from price
COUPON
4.326%
semi-annual · fixed
MATURITY
2070-02-25
bullet · 43.81y
OUTSTANDING
not disclosed
AS OF
2026-04-23

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
19.23 y
1bp ↑ ≈ -0.192% P&L
Convexity
587.24
higher = more curvature
Years to maturity
43.81 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$950K▲ $90.06%2026-04-23
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Price history

Sherpa Signal

AS OF 2026-04-23

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$950K
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
99,185 USD
PRICE
99.19

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured