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Vistra Operations Company LLC bond | 5.63% 2027-02-15 USD | USU9226VAB37

Change % : ▲ +0.107%

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Overview

pricing as of 2026-07-13
23.02
5.625
90.879
2027-02-15
USD
100.291/89.863

Analytics

0.519
0.579
0.343
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2027-02-15
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1300.00

Coupon Information

Coupon
5.625
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1300
Min. Piece
XXXX
Min. Increment
XXXX

About the VST 5.63% 2027-02-15 USD bond (USU9226VAB37)

This Vistra Operations Company LLC corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Vistra Operations Company LLC

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Pays a 5.625% coupon and matures on February 15, 2027.

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VST 3.70% 2027-01-30 USD

USU9226VAF41

Pays a 3.7% coupon and matures on January 30, 2027.

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VST 5.00% 2027-07-31 USD

USU9226VAE75

Pays a 5% coupon and matures on July 31, 2027.

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VST 5.00% 2027-07-31 USD

US92840VAF94

Pays a 5% coupon and matures on July 31, 2027.

99.92 USD▲ 0.01

VST 6.95% 2033-10-15 USD

US92840VAQ59

Pays a 6.95% coupon and matures on October 15, 2033.

107.98 USD▲ 0.00

VST 4.38% 2029-05-01 USD

US92840VAH50

Pays a 4.375% coupon and matures on May 01, 2029.

97.93 USD 0.00

About the issuer Vistra Operations Company LLC

Vistra Operations Company LLC, established in 2014 and based in Texas, is a key player in the energy sector, specializing in providing reliable energy solutions and services. The company focuses on optimizing energy operations, delivering innovative technologies, and ensuring efficient market access for its customers. Key offerings include electricity generation, power supply agreements, and energy risk management services.