Bond Data: USU9226VAA53 | VISTRA OPERATIONS COMPANY LLC 5.5% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.37 |
| Price | 99.62 |
| Yield to maturity | 5.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.50 |
| Currency | USD |
| FIGI | BBG00LNHZYZ9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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 |
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