Bond Vistra Operations Co 6% ( USU9226VAS61 ) in USD

Issuer Vistra Operations Co
Market price refresh price now   100.00 %  ▼ 
Country  United States
ISIN code  USU9226VAS61 ( in USD )
Interest rate 6% per year ( payment 2 times a year)
Maturity 15/04/2034



Prospectus brochure in PDF format

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Cusip U9226VAS6
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Ba1 ( Non-investment grade speculative )
Next Coupon 15/10/2026 ( In 25 days )
Detailed description Vistra Operations Co. provides a range of corporate services globally, including company formation, administration, fund administration, and regulatory compliance solutions.

Vistra Operations Co, a prominent United States-based energy and power generation company, is the issuer of a noteworthy fixed-income security identifiable by ISIN USU9226VAS61 and CUSIP U9226VAS6. This particular bond, issued out of the United States, carries a nominal annual interest rate of 6% and is structured to provide semiannual interest payments, reflecting a frequency of two distributions per year. With a maturity date set for April 15, 2034, the instrument currently commands a market price of 102.322% of its par value, with all trading and principal denominated in United States Dollars (USD). Its credit standing has been independently assessed by leading rating agencies: Standard & Poor's (S&P) has assigned a 'BBB-' rating, while Moody's has concurrently rated it 'Baa3'. These ratings collectively place the bond within the lower tiers of the investment-grade category, signaling a moderate level of credit risk associated with the issuer's financial obligations.
DateClean price
16/04/2026103.99%
30/01/2026105.22%
31/12/2025105.11%
28/11/2025105.12%
02/10/2025105.95%
12/08/2025103.60%
13/06/2025102.32%
01/04/2025101.52%
27/02/2025103.11%
10/01/2025104.49%
31/12/2024101.26%
12/11/2024103.28%
26/09/2024105.75%
08/09/2024104.29%
07/08/2024100.00%
08/07/2024100.00%
15/04/2024100.00%