| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.90 |
| Price | 100.05 |
| Yield to maturity | 4.90 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.05 |
| Currency | USD |
| FIGI | BBG01QXY6V23 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU9226VAT45 |
| Issued amount | 500,000,000.00 |
| Issuer name | VISTRA OPERATIONS COMPANY LLC |
| Issuer type | corporate |
| Maturity date | 2026-12-30 |
| Name | VISTRA OPERATIONS COMPANY LLC 5.05% 2026 |
| Rank | senior unsecured |
| Ticker | VST 5.05 12/30/26 REGS |
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