Bond Vistra Operations Co 4.375% ( USU9226VAH07 ) in USD

Issuer Vistra Operations Co
Market price refresh price now   97.652 %  ▼ 
Country  United States
ISIN code  USU9226VAH07 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 05/01/2029
Minimal amount 2 000 USD
Total amount 1 250 000 000 USD
Cusip U9226VAH0
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 05/01/2027 ( In 167 days )
Detailed description Vistra Operations Co. provides a range of corporate services globally, including company formation, administration, fund administration, and regulatory compliance solutions.

The USU9226VAH07 bond (CUSIP: U9226VAH0), issued by Vistra Operations Co, a key subsidiary of Vistra Corp. which operates as a leading integrated retail electricity and power generation company across the United States, is presently available on the market at a price of 97.096% of its par value, denominated in USD, featuring a 4.375% coupon rate, part of a $1,250,000,000 total issuance, maturing on May 1, 2029, providing semi-annual interest payments, requiring a minimum purchase of $2,000, and holding a BB+ credit rating from Standard & Poor's.
DateClean price
05/21/202697.65%
03/03/202699.07%
12/29/202598.30%
10/31/202598.31%
09/07/202598.20%
07/14/202597.10%
05/09/202597.24%
02/26/202595.49%
01/09/202596.00%
11/11/202496.00%
09/26/202496.25%
08/09/202494.35%
08/07/2024100.00%
07/02/202493.13%
09/04/2023100.00%