Obbligazione Vistra Operations Company LLC 5% ( USU9226VAE75 ) in USD

Emittente Vistra Operations Company LLC
Prezzo di mercato refresh price now   103.80 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU9226VAE75 ( in USD )
Tasso d'interesse 5% per anno ( pagato 2 volte l'anno)
Scadenza 29/07/2027



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 1 300 000 000 USD
Cusip U9226VAE7
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating N/A
Coupon successivo 31/01/2027 ( In 142 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 USU9226VAE75, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 29/07/2027
The Obbligazione issued by Vistra Operations Company LLC ( United States ) , in USD, with the ISIN code USU9226VAE75, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
01/11/202391.58%
16/09/202392.50%
22/08/202394.10%
30/07/202394.91%
06/07/202392.79%
12/06/202395.12%
19/05/202395.12%
25/04/202395.12%
05/04/202392.93%
18/03/202392.93%
23/02/202393.20%
02/02/202394.71%
24/01/202394.71%
02/01/202393.90%
11/12/202293.11%
19/11/202294.38%
28/10/202292.35%
09/10/202290.96%
21/09/202292.68%
04/09/202293.70%
18/08/202296.00%
03/08/202296.68%
18/07/202292.06%
03/07/202293.26%
18/06/202295.49%
03/06/202297.90%
19/05/202298.27%
04/05/202298.27%
19/04/202297.49%
03/04/202298.86%
19/03/202297.97%
04/03/2022101.99%
16/02/2022100.26%
29/01/2022100.22%
10/01/2022102.96%
24/12/2021102.76%
08/12/2021103.60%
22/11/2021102.53%
08/11/2021102.00%
25/10/2021103.11%
11/10/2021103.00%
27/09/2021103.74%
08/09/2021104.20%
26/08/2021103.98%
14/08/2021103.98%
01/08/2021103.90%
20/07/2021103.88%
06/07/2021102.75%
22/06/2021102.81%
08/06/2021102.70%
21/05/2021103.10%
03/05/2021103.80%