• Presentation
• Bonds
• About
•  Français Italiano

Bond Vistra Operations Company LLC 3.7% ( USU9226VAF41 ) in USD

Issuer	Vistra Operations Company LLC
Market price	103.69 %  ▲
Country	United States
ISIN code	USU9226VAF41 ( in USD )
Interest rate	3.7% per year ( payment 2 times a year)
Maturity	29/01/2027
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	800 000 000 USD
Cusip	U9226VAF4
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	30/01/2027 ( In 141 days )
Detailed description	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 USU9226VAF41, pays a coupon of 3.7% per year. The coupons are paid 2 times per year and the Bond maturity is 29/01/2027 The Bond issued by Vistra Operations Company LLC ( United States ) , in USD, with the ISIN code USU9226VAF41, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 15/05/2026 99.33% 26/02/2026 99.50% 24/12/2025 99.60% 28/10/2025 99.30% 03/09/2025 99.25% 09/07/2025 98.49% 01/05/2025 98.23% 14/02/2025 97.40% 06/01/2025 97.04% 04/11/2024 97.66% 13/09/2024 97.42% 07/08/2024 100.00% 10/12/2023 92.41% 09/12/2023 92.41% 09/08/2023 103.69% 16/07/2023 103.69% 22/06/2023 103.69% 29/05/2023 103.69% 05/05/2023 103.69% 11/04/2023 103.69% 18/03/2023 103.69% 23/02/2023 103.69% 31/01/2023 103.69% 08/01/2023 103.69% 16/12/2022 103.69% 23/11/2022 103.69% 31/10/2022 103.69% 10/10/2022 103.69% 19/09/2022 103.69% 29/08/2022 103.69% 08/08/2022 103.69% 18/07/2022 103.69% 27/06/2022 103.69% 06/06/2022 103.69% 16/05/2022 103.69% 25/04/2022 103.69% 04/04/2022 103.69% 14/03/2022 103.69% 21/02/2022 103.69% 31/01/2022 103.69% 10/01/2022 103.69% 20/12/2021 103.69% 29/11/2021 103.69% 08/11/2021 103.69% 18/10/2021 103.69% 27/09/2021 103.69% 06/09/2021 103.69% 16/08/2021 103.69% 26/07/2021 103.69% 05/07/2021 103.69% 14/06/2021 103.69% 24/05/2021 103.69% 03/05/2021 103.69%