Obbligazione Vistra Operations Company LLC 5.625% ( USU9226VAB37 ) in USD

Emittente Vistra Operations Company LLC
Prezzo di mercato refresh price now   106.26 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU9226VAB37 ( in USD )
Tasso d'interesse 5.625% per anno ( pagato 2 volte l'anno)
Scadenza 14/02/2027



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 1 300 000 000 USD
Cusip U9226VAB3
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Coupon successivo 15/02/2027 ( In 157 giorni )
Descrizione dettagliata Vistra Operations Company LLC č una societā di servizi fiduciari e amministrativi con sede negli Stati Uniti, che offre una gamma completa di soluzioni per aziende, investitori privati e famiglie facoltose, tra cui servizi di amministrazione aziendale, gestione di patrimoni e conformitā normativa.

The Obbligazione issued by Vistra Operations Company LLC ( United States ) , in USD, with the ISIN code USU9226VAB37, pays a coupon of 5.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/02/2027
The Obbligazione issued by Vistra Operations Company LLC ( United States ) , in USD, with the ISIN code USU9226VAB37, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
22/04/202696.63%
05/02/202696.63%
05/12/202596.63%
08/10/202596.63%
19/08/202596.63%
21/06/202596.63%
10/04/202596.63%
03/02/202596.63%
18/12/202496.63%
19/10/202496.63%
30/08/202499.47%
07/08/2024100.00%
08/12/202396.97%
09/08/2023106.26%
16/07/2023106.26%
22/06/2023106.26%
29/05/2023106.26%
05/05/2023106.26%
11/04/2023106.26%
18/03/2023106.26%
23/02/2023106.26%
31/01/2023106.26%
08/01/2023106.26%
16/12/2022106.26%
23/11/2022106.26%
31/10/2022106.26%
10/10/2022106.26%
19/09/2022106.26%
29/08/2022106.26%
08/08/2022106.26%
18/07/2022106.26%
27/06/2022106.26%
06/06/2022106.26%
16/05/2022106.26%
25/04/2022106.26%
04/04/2022106.26%
14/03/2022106.26%
21/02/2022106.26%
31/01/2022106.26%
10/01/2022106.26%
20/12/2021106.26%
29/11/2021106.26%
08/11/2021106.26%
18/10/2021106.26%
27/09/2021106.26%
06/09/2021106.26%
16/08/2021106.26%
26/07/2021106.26%
05/07/2021106.26%
14/06/2021106.26%
24/05/2021106.26%
03/05/2021106.26%