| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.33183 |
| price | 104.1 |
| yield_to_maturity | 7.10396 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 7.75 |
| currency | USD |
| figi | BBG01J9HC3G3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU9226VAM91 |
| issued_amount | 1.1e9 |
| issuer_name | VISTRA OPERATIONS COMPANY LLC |
| issuer_type | corporate |
| maturity_date | 2031-10-15 |
| name | VISTRA OPERATIONS COMPANY LLC 7.75% 2031 |
| rank | senior unsecured |
| ticker | VST 7.75 10/15/31 REGS |
| Price |
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