Bond Data: USU9226VAU18

VISTRA OPERATIONS COMPANY LLC 5.7% 2034

Pricing
Date 2025-02-21
Duration 7.61
Price 99.19
Yield to maturity 5.84
Reference
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
Price
Yield to Maturity (%)
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