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Vistra Operations Co., 5.05% 30dec2026, USD (FIGI RegS BBG01QXY6V23, WKN A3L6G3)

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International bonds, Trace-eligible, Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG01QXY6V23
  • Ticker
    VST 5.05 12/30/26 REGS
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Issue information

Profile
Vistra Operations Company LLC operates as an energy company. The Company focuses on energy and power generation services. Vistra Operations serves residential, commercial, and industrial customers in the United States.
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  • Borrower
    Go to the issuer page
    Vistra Operations Co.
  • Full borrower / issuer name
    Vistra Operations Co.
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General Corporate Purposes, Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

09/04/2026 New issues: Vistra Operations Co. issued international bonds (USU9226VBA45, USU9226VBB28, USU9226VBC01, USU9226VBD83) in the amount of USD 1000, USD 1000, USD 1500, USD 500 mln maturing in 2031, 2033, 2036, 2028 respectively.
07/04/2026 Upcoming Issue: Vistra Operations Co.
15/01/2026 New issues: Vistra Operations Co. issued international bonds (USU9226VAY30, USU9226VAZ05) in the amount of USD 1000, USD 1250 mln maturing in 2031, 2036 respectively.
21/11/2024 New issues: Vistra Operations Co. issued international bonds (USU9226VAU18, USU9226VAT45) in the amount of USD 750, USD 500 mln maturing in 2034, 2026 respectively.
11/04/2024 New issues: Vistra Operations Co. released international bonds (USU9226VAR88, USU9226VAS61) in the amount of USD 1000, USD 500 mln maturing in 2032, 2034 respectively.
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1755881
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG01QXY6V23
  • FIGI 144A
    BBG01QXY6TJ0
  • WKN RegS
    A3L6G3
  • Ticker
    VST 5.05 12/30/26 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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