| Pricing | |
|---|---|
| Date | 2025-10-20 |
| Duration | 0.85 |
| Price | 96.49 |
| Yield to maturity | 10.04 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.500 |
| Currency | USD |
| FIGI | BBG00LNHZYZ9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USU9226VAA53 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | VISTRA OPERATIONS COMPANY LLC |
| Issuer type | Corporate |
| Maturity date | 2026-09-01 |
| Name | VISTRA OPERATIONS COMPANY LLC 5.5% 2026 |
| Rank | Senior unsecured |
| Ticker | VST 5.5 09/01/26 REGS |
| Price |
|---|
|
Not enough price data in the last 6 months to generate a chart
|
| Yield to Maturity (%) |
|---|
|
Not enough yield to maturity data in the last 6 months to generate a chart
|
More data is available via our
API