Bond Data: USU9226VAM91 | VISTRA OPERATIONS COMPANY LLC 7.75% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.96 |
| Price | 106.01 |
| Yield to maturity | 6.66 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 7.750 |
| Currency | USD |
| FIGI | BBG01J9HC3G3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU9226VAM91 |
| Issued amount | 1,100,000,000.00 |
| 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 |
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