US92840VAG77 · Corp · USD
Vistra Operations Co Llc Company Guar 144a 01/27 3.7 3.70% 2027/01
SHARE
▶ Start radioMID PRICE
99.37
par = 100
YIELD TO MAT.
5.82%
semi-annual
COUPON
3.700%
semi-annual · fixed
MATURITY
2027-01-30
bullet · 0.74y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.71 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.86
higher = more curvature
Years to maturity
0.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
76.0%
largest holder
FLOW
—
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,369 USD
PRICE
99.37
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VST 3.7 01/30/27
FIGI
BBG00QSDFVC5
ISIN
US92840VAG77
Type
Corp
Face value
100 USD
Ticker
VST 3.7 01/30/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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