Terrapin

VISTRA OPERATIONS COMPANY LLC 5.35% 2036 (USU9226VAZ05)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-10
Duration 7.85
Price 100.25
Yield to maturity 5.37
Reference
Asset class Bond
Country United States of America
Coupon 5.350
Currency USD
FIGI BBG01ZK2WL84
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU9226VAZ05
Issued amount 1,250,000,000.00
Issuer name VISTRA OPERATIONS COMPANY LLC
Issuer type Corporate
Maturity date 2036-01-31
Name VISTRA OPERATIONS COMPANY LLC 5.35% 2036
Rank Secured
Ticker VST 5.35 01/31/36 REGS
Price
Yield to Maturity (%)
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