| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.04313 |
| price | 92.5 |
| yield_to_maturity | 6.33336 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.3 |
| currency | USD |
| figi | BBG00PC0ZJC7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU9226VAD92 |
| issued_amount | 8.0e8 |
| 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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