Obbligazione Vistra Operations Co 3.55% ( USU9226VAC10 ) in USD

Emittente Vistra Operations Co
Prezzo di mercato 100 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU9226VAC10 ( in USD )
Tasso d'interesse 3.55% per anno ( pagato 2 volte l'anno)
Scadenza 14/07/2024 - Obbligazione č scaduto
Importo minimo 2 000 USD
Importo totale 1 200 000 000 USD
Cusip U9226VAC1
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Descrizione dettagliata Vistra Operations Co. č una societā globale di servizi finanziari che offre soluzioni di amministrazione aziendale, fiduciaria e di gestione patrimoniale a clienti internazionali.

The Obbligazione issued by Vistra Operations Co ( United States ) , in USD, with the ISIN code USU9226VAC10, pays a coupon of 3.55% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 07/14/2024
The Obbligazione issued by Vistra Operations Co ( United States ) , in USD, with the ISIN code USU9226VAC10, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
03/12/202398.04%
08/08/202397.64%
15/07/202397.64%
21/06/202396.74%
29/05/202396.37%
05/05/202396.34%
13/04/202396.15%
26/03/202396.15%
05/03/202395.00%
10/02/202395.00%
18/01/202395.00%
26/12/202295.00%
03/12/202295.00%
10/11/202295.00%
20/10/202295.00%
29/09/202295.00%
08/09/202295.00%
18/08/202295.00%
28/07/202295.00%
07/07/202295.00%
16/06/202295.00%
26/05/202295.00%
05/05/202295.00%
14/04/202295.00%
24/03/202295.00%
03/03/202295.00%
10/02/202295.00%
20/01/202295.00%
30/12/202195.00%
09/12/202195.00%
18/11/202195.00%
28/10/202195.00%
07/10/202195.00%
16/09/202195.00%
26/08/202195.00%
05/08/202195.00%
15/07/202195.00%
24/06/202195.00%
03/06/202195.00%
13/05/202195.00%
22/04/202195.00%
03/04/202195.00%
16/03/202195.00%
27/02/202195.00%
10/02/202195.00%
25/01/202195.00%
08/01/202195.00%
22/12/202095.00%
05/12/202095.00%
18/11/202095.00%
03/11/202095.00%
23/10/202095.00%
12/10/202095.00%
01/10/202095.00%
20/09/202095.00%
09/09/202095.00%
29/08/202095.00%
18/08/202095.00%
07/08/202095.00%
27/07/202095.00%
16/07/202095.00%
04/07/202095.00%
23/06/202095.00%
12/06/202095.00%
08/06/202095.00%
04/06/202095.00%
31/05/202095.00%
27/05/202095.00%
23/05/202095.00%
19/05/202095.00%
16/05/202095.00%
13/05/202095.00%
09/05/202095.00%
06/05/202095.00%
02/05/202095.00%
29/04/202095.00%
25/04/202095.00%
22/04/202095.00%
19/04/202095.00%
16/04/202095.00%
13/04/2020102.25%
10/04/2020102.25%
07/04/2020102.25%
04/04/2020102.25%
01/04/2020102.25%
29/03/2020102.25%
26/03/2020102.25%
23/03/2020102.25%
20/03/2020102.25%
17/03/2020102.25%
14/03/2020102.25%
11/03/2020102.25%
08/03/2020102.25%
05/03/2020102.25%
02/03/2020102.25%
28/02/2020102.25%
25/02/2020101.25%
22/02/2020101.25%
19/02/2020101.25%
16/02/2020101.25%
13/02/2020101.25%
10/02/2020101.25%
07/02/2020101.25%
04/02/2020101.25%
01/02/2020101.25%
29/01/2020101.25%
26/01/2020101.25%
22/01/2020101.25%
19/01/2020101.25%
16/01/2020101.25%
13/01/2020101.25%
10/01/2020101.25%
07/01/2020101.25%
04/01/2020101.25%
01/01/2020100.50%
29/12/2019100.50%
26/12/2019100.50%
23/12/2019100.50%
20/12/2019100.50%
17/12/2019100.50%
14/12/2019100.50%
07/12/2019100.50%
30/11/2019100.50%
22/11/2019100.00%
18/11/2019100.00%
13/11/2019100.00%
09/11/2019100.00%
04/11/2019100.00%
30/10/2019100.00%
26/10/2019100.00%
22/10/2019100.00%
18/10/2019100.00%
14/10/2019100.00%
11/10/2019100.00%
07/10/2019100.00%
04/10/2019100.00%
30/09/2019100.00%
25/09/2019100.00%
19/09/2019100.00%
14/09/2019100.00%
09/09/2019100.00%
05/09/2019100.00%
31/08/2019100.00%
27/08/2019100.00%
23/08/2019100.00%
19/08/2019100.00%
15/08/2019100.00%
12/08/2019100.00%
08/08/2019100.00%
04/08/2019100.00%
01/08/2019100.00%
28/07/2019100.00%
25/07/2019100.00%
22/07/2019100.00%
19/07/2019100.00%
17/07/2019100.00%
14/07/2019100.00%
12/07/2019100.00%
10/07/2019100.00%
07/07/2019100.00%
05/07/2019100.00%
03/07/2019100.00%
01/07/2019100.00%
29/06/2019100.00%
27/06/2019100.00%
25/06/2019100.00%
23/06/2019100.00%
21/06/2019100.00%
19/06/2019100.00%
12/06/2019100.00%
06/06/2019100.02%