Bond Data: USU9226VAV90 | VISTRA OPERATIONS COMPANY LLC 4.6% 2030
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 99.74 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.600 |
| Currency | USD |
| FIGI | BBG01XNX6TB6 |
| Interest type | |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | USU9226VAV90 |
| Issued amount | 500,000,000.00 |
| Issuer name | VISTRA OPERATIONS COMPANY LLC |
| Issuer type | Corporate |
| Maturity date | 2030-10-15 |
| Name | VISTRA OPERATIONS COMPANY LLC 4.6% 2030 |
| Rank | Senior |
| Ticker | VST 4.6 10/15/30 REGS |
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