Bond Data: USU9226VAD92 | VISTRA OPERATIONS COMPANY LLC 4.3% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.85 |
| Price | 95.21 |
| Yield to maturity | 5.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.300 |
| Currency | USD |
| FIGI | BBG00PC0ZJC7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU9226VAD92 |
| Issued amount | 800,000,000.00 |
| Issuer name | VISTRA OPERATIONS COMPANY LLC |
| Issuer type | corporate |
| Maturity date | 2029-07-15 |
| Name | VISTRA OPERATIONS COMPANY LLC 4.3% 2029 |
| Rank | secured |
| Ticker | VST 4.3 07/15/29 REGS |
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