Bond Vistra Operations Co 3.55% ( USU9226VAC10 ) in USD

Issuer Vistra Operations Co
Market price 100 %  ▲ 
Country  United States
ISIN code  USU9226VAC10 ( in USD )
Interest rate 3.55% per year ( payment 2 times a year)
Maturity 07/14/2024 - Bond has expired
Minimal amount 2 000 USD
Total amount 1 200 000 000 USD
Cusip U9226VAC1
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Detailed description Vistra Operations Co. provides a range of corporate services globally, including company formation, administration, fund administration, and regulatory compliance solutions.

The Bond issued by Vistra Operations Co ( United States ) , in USD, with the ISIN code USU9226VAC10, pays a coupon of 3.55% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/14/2024
The Bond issued by Vistra Operations Co ( United States ) , in USD, with the ISIN code USU9226VAC10, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
12/03/202398.04%
08/08/202397.64%
07/15/202397.64%
06/21/202396.74%
05/29/202396.37%
05/05/202396.34%
04/13/202396.15%
03/26/202396.15%
03/05/202395.00%
02/10/202395.00%
01/18/202395.00%
12/26/202295.00%
12/03/202295.00%
11/10/202295.00%
10/20/202295.00%
09/29/202295.00%
09/08/202295.00%
08/18/202295.00%
07/28/202295.00%
07/07/202295.00%
06/16/202295.00%
05/26/202295.00%
05/05/202295.00%
04/14/202295.00%
03/24/202295.00%
03/03/202295.00%
02/10/202295.00%
01/20/202295.00%
12/30/202195.00%
12/09/202195.00%
11/18/202195.00%
10/28/202195.00%
10/07/202195.00%
09/16/202195.00%
08/26/202195.00%
08/05/202195.00%
07/15/202195.00%
06/24/202195.00%
06/03/202195.00%
05/13/202195.00%
04/22/202195.00%
04/03/202195.00%
03/16/202195.00%
02/27/202195.00%
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01/25/202195.00%
01/08/202195.00%
12/22/202095.00%
12/05/202095.00%
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04/13/2020102.25%
04/10/2020102.25%
04/07/2020102.25%
04/04/2020102.25%
04/01/2020102.25%
03/29/2020102.25%
03/26/2020102.25%
03/23/2020102.25%
03/20/2020102.25%
03/17/2020102.25%
03/14/2020102.25%
03/11/2020102.25%
03/08/2020102.25%
03/05/2020102.25%
03/02/2020102.25%
02/28/2020102.25%
02/25/2020101.25%
02/22/2020101.25%
02/19/2020101.25%
02/16/2020101.25%
02/13/2020101.25%
02/10/2020101.25%
02/07/2020101.25%
02/04/2020101.25%
02/01/2020101.25%
01/29/2020101.25%
01/26/2020101.25%
01/22/2020101.25%
01/19/2020101.25%
01/16/2020101.25%
01/13/2020101.25%
01/10/2020101.25%
01/07/2020101.25%
01/04/2020101.25%
01/01/2020100.50%
12/29/2019100.50%
12/26/2019100.50%
12/23/2019100.50%
12/20/2019100.50%
12/17/2019100.50%
12/14/2019100.50%
12/07/2019100.50%
11/30/2019100.50%
11/22/2019100.00%
11/18/2019100.00%
11/13/2019100.00%
11/09/2019100.00%
11/04/2019100.00%
10/30/2019100.00%
10/26/2019100.00%
10/22/2019100.00%
10/18/2019100.00%
10/14/2019100.00%
10/11/2019100.00%
10/07/2019100.00%
10/04/2019100.00%
09/30/2019100.00%
09/25/2019100.00%
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09/09/2019100.00%
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08/15/2019100.00%
08/12/2019100.00%
08/08/2019100.00%
08/04/2019100.00%
08/01/2019100.00%
07/28/2019100.00%
07/25/2019100.00%
07/22/2019100.00%
07/19/2019100.00%
07/17/2019100.00%
07/14/2019100.00%
07/12/2019100.00%
07/10/2019100.00%
07/07/2019100.00%
07/05/2019100.00%
07/03/2019100.00%
07/01/2019100.00%
06/29/2019100.00%
06/27/2019100.00%
06/25/2019100.00%
06/23/2019100.00%
06/21/2019100.00%
06/19/2019100.00%
06/12/2019100.00%
06/06/2019100.02%