Bond Data: USU9226VAD92 | VISTRA OPERATIONS COMPANY LLC 4.3% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.91 |
Price | 95.63 |
Yield to maturity | 5.53 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.30 |
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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