Bond Vistra Operations Co 6% ( USU9226VAS61 ) in USD

Issuer Vistra Operations Co
Market price refresh price now   103.988 %  ▼ 
Country  United States
ISIN code  USU9226VAS61 ( in USD )
Interest rate 6% per year ( payment 2 times a year)
Maturity 04/15/2034
Minimal amount /
Total amount /
Cusip U9226VAS6
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Ba1 ( Non-investment grade speculative )
Next Coupon 04/15/2027 ( In 151 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
04/16/2026103.99%
01/30/2026105.22%
12/31/2025105.11%
11/28/2025105.12%
10/02/2025105.95%
08/12/2025103.60%
06/13/2025102.32%
04/01/2025101.52%
02/27/2025103.11%
01/10/2025104.49%
12/31/2024101.26%
11/12/2024103.28%
09/26/2024105.75%
09/08/2024104.29%
08/07/2024100.00%
07/08/2024100.00%
04/15/2024100.00%