| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.56588 |
| price | 99.023 |
| yield_to_maturity | 6.22876 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.5 |
| currency | USD |
| figi | BBG00LNHZYZ9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU9226VAA53 |
| issued_amount | 1.0e9 |
| 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 |
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