Bond Data: USU9226VAN74 | VISTRA OPERATIONS COMPANY LLC 6.95% 2033
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 6.51 |
| Price | 106.68 |
| Yield to maturity | 6.01 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 6.950 |
| Currency | USD |
| FIGI | BBG01J9H9C95 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU9226VAN74 |
| Issued amount | 650,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API