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Bond Vistra Operations Co 4.3% ( USU9226VAD92 ) in USD

Issuer	Vistra Operations Co
Market price	100.05 %  ▲
Country	United States
ISIN code	USU9226VAD92 ( in USD )
Interest rate	4.3% per year ( payment 2 times a year)
Maturity	14/07/2029
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	800 000 000 USD
Cusip	U9226VAD9
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	15/01/2027 ( In 117 days )
Detailed description	Vistra Operations Co. provides a range of corporate services globally, including company formation, administration, fund administration, and regulatory compliance solutions. Detailing an investment-grade opportunity, a bond issued by Vistra Operations Co, a prominent US-based energy company specializing in electricity generation and retail, identified by ISIN USU9226VAD92 and CUSIP U9226VAD9, is currently trading at 98.379% of par value, denominated in USD, originated from the United States, features a 4.3% interest rate paid semi-annually, represents a total issue size of $800,000,000 with a minimum purchase amount of $2,000, and is set to mature on July 14, 2029, carrying a BBB- credit rating from Standard & Poor's (S&P).
Date Clean price 30/04/2026 98.02% 16/02/2026 99.72% 16/12/2025 99.30% 16/10/2025 99.83% 28/08/2025 99.35% 03/07/2025 98.38% 23/04/2025 97.02% 11/02/2025 95.68% 02/01/2025 95.45% 30/10/2024 96.62% 09/09/2024 98.00% 07/08/2024 100.00% 02/11/2023 87.85% 16/09/2023 88.20% 23/08/2023 88.18% 30/07/2023 88.84% 07/07/2023 88.60% 13/06/2023 89.75% 20/05/2023 91.80% 26/04/2023 91.80% 06/04/2023 89.75% 20/03/2023 90.17% 05/03/2023 100.00% 10/02/2023 100.00% 18/01/2023 100.00% 26/12/2022 100.00% 03/12/2022 100.00% 10/11/2022 100.00% 20/10/2022 100.00% 29/09/2022 100.00% 08/09/2022 100.00% 18/08/2022 100.00% 28/07/2022 100.00% 07/07/2022 100.00% 16/06/2022 100.00% 26/05/2022 100.00% 05/05/2022 100.00% 14/04/2022 100.00% 24/03/2022 100.00% 03/03/2022 100.00% 10/02/2022 100.00% 20/01/2022 100.00% 30/12/2021 100.00% 09/12/2021 100.00% 18/11/2021 100.00% 28/10/2021 100.00% 07/10/2021 100.00% 16/09/2021 100.00% 26/08/2021 100.00% 05/08/2021 100.00% 15/07/2021 100.00% 24/06/2021 100.00% 03/06/2021 100.00% 13/05/2021 100.00% 22/04/2021 100.00% 03/04/2021 100.00% 16/03/2021 100.00% 27/02/2021 100.00% 10/02/2021 100.00% 25/01/2021 100.00% 07/01/2021 100.00% 21/12/2020 100.00% 02/12/2020 100.00% 15/11/2020 100.00% 01/11/2020 100.00% 21/10/2020 100.00% 10/10/2020 100.00% 29/09/2020 100.00% 18/09/2020 100.00% 07/09/2020 100.00% 27/08/2020 100.00% 16/08/2020 100.00% 04/08/2020 100.00% 24/07/2020 100.00% 12/07/2020 100.00% 30/06/2020 100.00% 19/06/2020 100.00% 13/06/2020 100.00% 09/06/2020 100.00% 05/06/2020 100.00% 01/06/2020 100.00% 28/05/2020 100.00% 24/05/2020 100.00% 20/05/2020 100.00% 17/05/2020 100.00% 14/05/2020 100.00% 10/05/2020 100.00% 07/05/2020 100.00% 03/05/2020 100.00% 29/04/2020 100.00% 25/04/2020 100.00% 21/04/2020 100.00% 17/04/2020 100.00% 13/04/2020 102.00% 10/04/2020 102.00% 07/04/2020 102.00% 04/04/2020 102.00% 01/04/2020 102.00% 28/03/2020 102.00% 25/03/2020 102.00% 22/03/2020 102.00% 18/03/2020 102.00% 14/03/2020 102.00% 10/03/2020 102.00% 07/03/2020 102.00% 04/03/2020 102.00% 01/03/2020 103.00% 27/02/2020 102.00% 23/02/2020 102.00% 20/02/2020 102.00% 17/02/2020 102.00% 14/02/2020 102.00% 11/02/2020 101.50% 08/02/2020 101.50% 05/02/2020 101.50% 02/02/2020 101.50% 30/01/2020 101.50% 27/01/2020 101.50% 24/01/2020 101.50% 21/01/2020 101.50% 18/01/2020 101.50% 15/01/2020 101.50% 13/01/2020 101.50% 10/01/2020 101.50% 06/01/2020 100.61% 03/01/2020 100.61% 31/12/2019 100.61% 28/12/2019 100.61% 26/12/2019 100.61% 23/12/2019 100.61% 20/12/2019 100.61% 17/12/2019 100.61% 14/12/2019 100.61% 08/12/2019 100.61% 01/12/2019 100.61% 24/11/2019 100.61% 19/11/2019 100.61% 14/11/2019 100.61% 10/11/2019 100.61% 06/11/2019 100.61% 02/11/2019 100.61% 28/10/2019 100.61% 25/10/2019 100.61% 22/10/2019 100.61% 19/10/2019 100.61% 15/10/2019 100.61% 12/10/2019 100.61% 09/10/2019 100.61% 05/10/2019 100.61% 02/10/2019 100.61% 27/09/2019 100.61% 23/09/2019 100.61% 17/09/2019 100.61% 13/09/2019 100.61% 07/09/2019 100.61% 03/09/2019 100.61% 29/08/2019 100.61% 24/08/2019 100.61% 20/08/2019 100.61% 16/08/2019 100.61% 12/08/2019 100.61% 09/08/2019 100.61% 06/08/2019 100.36% 02/08/2019 100.36% 29/07/2019 100.36% 26/07/2019 100.36% 23/07/2019 100.36% 20/07/2019 100.36% 18/07/2019 100.36% 16/07/2019 100.36% 13/07/2019 100.36% 10/07/2019 100.36% 08/07/2019 100.36% 06/07/2019 100.36% 04/07/2019 100.36% 02/07/2019 100.36% 30/06/2019 100.36% 28/06/2019 100.36% 26/06/2019 100.36% 24/06/2019 100.36% 22/06/2019 100.36% 20/06/2019 100.36% 18/06/2019 100.36% 12/06/2019 100.36% 06/06/2019 100.05%