| Pricing | |
|---|---|
| Date | 2024-07-10 |
| Duration | 0.01 |
| Price | 95.52 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.55 |
| Currency | USD |
| FIGI | BBG00PC0ZJ64 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USU9226VAC10 |
| Issued amount | 1,200,000,000.00 |
| Issuer name | VISTRA OPERATIONS COMPANY LLC |
| Issuer type | corporate |
| Maturity date | 2024-07-15 |
| Name | VISTRA OPERATIONS COMPANY LLC 3.55% 2024 |
| Rank | secured |
| Ticker | VST 3.55 07/15/24 REGS |
| Price |
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