| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.68539 |
| price | 106.72 |
| yield_to_maturity | 6.04498 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 6.95 |
| currency | USD |
| figi | BBG01J9H9C95 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU9226VAN74 |
| issued_amount | 6.5e8 |
| issuer_name | VISTRA OPERATIONS COMPANY LLC |
| issuer_type | corporate |
| maturity_date | 2033-10-15 |
| name | VISTRA OPERATIONS COMPANY LLC 6.95% 2033 |
| rank | secured |
| ticker | VST 6.95 10/15/33 REGS |
| Price |
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| Yield to Maturity (%) |
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