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Bond Vistra Operations Co 4.3% ( USU9226VAD92 ) in USD

Issuer	Vistra Operations Co
Market price	98.0191 %  ▼
Country	United States
ISIN code	USU9226VAD92 ( in USD )
Interest rate	4.3% per year ( payment 2 times a year)
Maturity	07/14/2029
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	01/15/2027 ( In 61 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 04/30/2026 98.02% 02/16/2026 99.72% 12/16/2025 99.30% 10/16/2025 99.83% 08/28/2025 99.35% 07/03/2025 98.38% 04/23/2025 97.02% 02/11/2025 95.68% 01/02/2025 95.45% 10/30/2024 96.62% 09/09/2024 98.00% 08/07/2024 100.00% 11/02/2023 87.85% 09/16/2023 88.20% 08/23/2023 88.18% 07/30/2023 88.84% 07/07/2023 88.60% 06/13/2023 89.75% 05/20/2023 91.80% 04/26/2023 91.80% 04/06/2023 89.75% 03/20/2023 90.17% 03/05/2023 100.00% 02/10/2023 100.00% 01/18/2023 100.00% 12/26/2022 100.00% 12/03/2022 100.00% 11/10/2022 100.00% 10/20/2022 100.00% 09/29/2022 100.00% 09/08/2022 100.00% 08/18/2022 100.00% 07/28/2022 100.00% 07/07/2022 100.00% 06/16/2022 100.00% 05/26/2022 100.00% 05/05/2022 100.00% 04/14/2022 100.00% 03/24/2022 100.00% 03/03/2022 100.00% 02/10/2022 100.00% 01/20/2022 100.00% 12/30/2021 100.00% 12/09/2021 100.00% 11/18/2021 100.00% 10/28/2021 100.00% 10/07/2021 100.00% 09/16/2021 100.00% 08/26/2021 100.00% 08/05/2021 100.00% 07/15/2021 100.00% 06/24/2021 100.00% 06/03/2021 100.00% 05/13/2021 100.00% 04/22/2021 100.00% 04/03/2021 100.00% 03/16/2021 100.00% 02/27/2021 100.00% 02/10/2021 100.00% 01/25/2021 100.00% 01/07/2021 100.00% 12/21/2020 100.00% 12/02/2020 100.00% 11/15/2020 100.00% 11/01/2020 100.00% 10/21/2020 100.00% 10/10/2020 100.00% 09/29/2020 100.00% 09/18/2020 100.00% 09/07/2020 100.00% 08/27/2020 100.00% 08/16/2020 100.00% 08/04/2020 100.00% 07/24/2020 100.00% 07/12/2020 100.00% 06/30/2020 100.00% 06/19/2020 100.00% 06/13/2020 100.00% 06/09/2020 100.00% 06/05/2020 100.00% 06/01/2020 100.00% 05/28/2020 100.00% 05/24/2020 100.00% 05/20/2020 100.00% 05/17/2020 100.00% 05/14/2020 100.00% 05/10/2020 100.00% 05/07/2020 100.00% 05/03/2020 100.00% 04/29/2020 100.00% 04/25/2020 100.00% 04/21/2020 100.00% 04/17/2020 100.00% 04/13/2020 102.00% 04/10/2020 102.00% 04/07/2020 102.00% 04/04/2020 102.00% 04/01/2020 102.00% 03/28/2020 102.00% 03/25/2020 102.00% 03/22/2020 102.00% 03/18/2020 102.00% 03/14/2020 102.00% 03/10/2020 102.00% 03/07/2020 102.00% 03/04/2020 102.00% 03/01/2020 103.00% 02/27/2020 102.00% 02/23/2020 102.00% 02/20/2020 102.00% 02/17/2020 102.00% 02/14/2020 102.00% 02/11/2020 101.50% 02/08/2020 101.50% 02/05/2020 101.50% 02/02/2020 101.50% 01/30/2020 101.50% 01/27/2020 101.50% 01/24/2020 101.50% 01/21/2020 101.50% 01/18/2020 101.50% 01/15/2020 101.50% 01/13/2020 101.50% 01/10/2020 101.50% 01/06/2020 100.61% 01/03/2020 100.61% 12/31/2019 100.61% 12/28/2019 100.61% 12/26/2019 100.61% 12/23/2019 100.61% 12/20/2019 100.61% 12/17/2019 100.61% 12/14/2019 100.61% 12/08/2019 100.61% 12/01/2019 100.61% 11/24/2019 100.61% 11/19/2019 100.61% 11/14/2019 100.61% 11/10/2019 100.61% 11/06/2019 100.61% 11/02/2019 100.61% 10/28/2019 100.61% 10/25/2019 100.61% 10/22/2019 100.61% 10/19/2019 100.61% 10/15/2019 100.61% 10/12/2019 100.61% 10/09/2019 100.61% 10/05/2019 100.61% 10/02/2019 100.61% 09/27/2019 100.61% 09/23/2019 100.61% 09/17/2019 100.61% 09/13/2019 100.61% 09/07/2019 100.61% 09/03/2019 100.61% 08/29/2019 100.61% 08/24/2019 100.61% 08/20/2019 100.61% 08/16/2019 100.61% 08/12/2019 100.61% 08/09/2019 100.61% 08/06/2019 100.36% 08/02/2019 100.36% 07/29/2019 100.36% 07/26/2019 100.36% 07/23/2019 100.36% 07/20/2019 100.36% 07/18/2019 100.36% 07/16/2019 100.36% 07/13/2019 100.36% 07/10/2019 100.36% 07/08/2019 100.36% 07/06/2019 100.36% 07/04/2019 100.36% 07/02/2019 100.36% 06/30/2019 100.36% 06/28/2019 100.36% 06/26/2019 100.36% 06/24/2019 100.36% 06/22/2019 100.36% 06/20/2019 100.36% 06/18/2019 100.36% 06/12/2019 100.36% 06/06/2019 100.05%