Bond Vistra Operations Company LLC 5% ( USU9226VAE75 ) in USD

Vistra Operations Company LLC

103.80 % ▲

United States

USU9226VAE75 ( in USD )

5% per year ( payment 2 times a year)

29/07/2027

Prospectus brochure in PDF format

2 000 USD

1 300 000 000 USD

U9226VAE7

BB ( Non-investment grade speculative )

N/A

31/01/2027 ( In 142 days )

Vistra Operations Company LLC is a provider of corporate services, including registered agent services, entity formation, and compliance services, operating primarily in the United States.

The Bond issued by Vistra Operations Company LLC ( United States ) , in USD, with the ISIN code USU9226VAE75, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/07/2027
The Bond issued by Vistra Operations Company LLC ( United States ) , in USD, with the ISIN code USU9226VAE75, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
01/11/2023	91.58%
16/09/2023	92.50%
22/08/2023	94.10%
30/07/2023	94.91%
06/07/2023	92.79%
12/06/2023	95.12%
19/05/2023	95.12%
25/04/2023	95.12%
05/04/2023	92.93%
18/03/2023	92.93%
23/02/2023	93.20%
02/02/2023	94.71%
24/01/2023	94.71%
02/01/2023	93.90%
11/12/2022	93.11%
19/11/2022	94.38%
28/10/2022	92.35%
09/10/2022	90.96%
21/09/2022	92.68%
04/09/2022	93.70%
18/08/2022	96.00%
03/08/2022	96.68%
18/07/2022	92.06%
03/07/2022	93.26%
18/06/2022	95.49%
03/06/2022	97.90%
19/05/2022	98.27%
04/05/2022	98.27%
19/04/2022	97.49%
03/04/2022	98.86%
19/03/2022	97.97%
04/03/2022	101.99%
16/02/2022	100.26%
29/01/2022	100.22%
10/01/2022	102.96%
24/12/2021	102.76%
08/12/2021	103.60%
22/11/2021	102.53%
08/11/2021	102.00%
25/10/2021	103.11%
11/10/2021	103.00%
27/09/2021	103.74%
08/09/2021	104.20%
26/08/2021	103.98%
14/08/2021	103.98%
01/08/2021	103.90%
20/07/2021	103.88%
06/07/2021	102.75%
22/06/2021	102.81%
08/06/2021	102.70%
21/05/2021	103.10%
03/05/2021	103.80%