Bond Vistra Operations Co 4.375% ( USU9226VAH07 ) in USD

Issuer Vistra Operations Co
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  USU9226VAH07 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 01/05/2029



Prospectus brochure in PDF format

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 01/11/2026 ( In 42 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
21/05/202697.65%
03/03/202699.07%
29/12/202598.30%
31/10/202598.31%
07/09/202598.20%
14/07/202597.10%
09/05/202597.24%
26/02/202595.49%
09/01/202596.00%
11/11/202496.00%
26/09/202496.25%
09/08/202494.35%
07/08/2024100.00%
02/07/202493.13%
04/09/2023100.00%