Bond Data: USU9226VAS61 | VISTRA OPERATIONS COMPANY LLC 6.0% 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.82 |
| Price | 104.28 |
| Yield to maturity | 5.45 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 6.000 |
| Currency | USD |
| FIGI | BBG01MC1SW94 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU9226VAS61 |
| Issued amount | 500,000,000.00 |
| Issuer name | VISTRA OPERATIONS COMPANY LLC |
| Issuer type | Corporate |
| Maturity date | 2034-04-15 |
| Name | VISTRA OPERATIONS COMPANY LLC 6.0% 2034 |
| Rank | Secured |
| Ticker | VST 6 04/15/34 REGS |
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