Pricing | |
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Date | 2025-02-21 |
Duration | 7.61 |
Price | 99.19 |
Yield to maturity | 5.84 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.70 |
Currency | USD |
FIGI | BBG01QXY6W12 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU9226VAU18 |
Issued amount | 750,000,000.00 |
Issuer name | VISTRA OPERATIONS COMPANY LLC |
Issuer type | corporate |
Maturity date | 2034-12-30 |
Name | VISTRA OPERATIONS COMPANY LLC 5.7% 2034 |
Rank | senior unsecured |
Ticker | VST 5.7 12/30/34 REGS |
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