VISTRA OPERATIONS CO LLC

    Coupon5.625%Fixed rate
    Maturity15 Feb 20270.5 years remaining
    CurrencyUSD
    Issued Amount1.3B USD2,000 USD per unit

    Issuer & Classification

    Issuer LEI549300ZH5GKBTJZ7NM23
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date15 Feb 2027
    First Trade Date12 Apr 2021
    Duration0.5 years
    Trading VenuesMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe