SherpaBonds
US92840VAS16 · Corp · USD

Vistra Operations Company Llc 144a 6.00% 2034/04

Vistra Operations Company Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.30
par = 100
YIELD TO MAT.
5.48%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2034-04-15
bullet · 7.93y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.25 y
1bp ↑ ≈ -0.063% P&L
Convexity
47.61
higher = more curvature
Years to maturity
7.93 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
JPMorgan Core Plus Bond
NPORT
Mutual Fund$29.6M—0.12%2025-08-31
BlackRock Total Return
NPORT
Mutual Fund$15.0M—0.08%2025-09-30
Janus Henderson Multi-Sector Income
NPORT
Mutual Fund$8.2M—0.13%2025-09-30
Select Bond Trust
NPORT
Mutual Fund$6.7M—0.12%2025-09-30
Bridge Builder Core Bond
NPORT
Mutual Fund$6.7M—0.03%2025-09-30
T. Rowe Price New Income, Inc.
NPORT
Mutual Fund$6.1M—0.04%2025-08-31
PIMCO Investment Grade Credit Bond
NPORT
Mutual Fund$5.5M—0.04%2025-09-30
AZL Enhanced Bond Index
NPORT
Mutual Fund$5.2M—0.19%2025-09-30
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$4.8M▼ $16K0.03%2026-05-07
JPMorgan Core Plus Bond
NPORT
Mutual Fund$4.6M—0.06%2025-08-31
Investment Grade Bond
NPORT
Mutual Fund$4.5M—0.12%2025-08-31
JPMorgan Core Bond
NPORT
Mutual Fund$4.4M—0.01%2025-08-31
JPMorgan Global Bond Opportunities
NPORT
Mutual Fund$4.4M—0.12%2025-08-31
PIMCO Long Duration Credit Bond Portfolio
NPORT
Mutual Fund$4.3M—0.02%2025-09-30
Strategic Advisers Core Income
NPORT
Mutual Fund$4.1M—0.01%2025-08-31
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.9M—0.02%2025-08-31
BlackRock Bond Income Portfolio
NPORT
Mutual Fund$3.5M—0.14%2025-09-30
BlackRock Core Bond Portfolio
NPORT
Mutual Fund$3.2M—0.09%2025-09-30
LVIP Franklin Templeton Core Bond
NPORT
Mutual Fund$2.9M—0.05%2025-09-30
JPMorgan Active Bond
NPORT
Mutual Fund$2.5M—0.08%2025-08-31
Variable Portfolio - Partners Core Bond
NPORT
Mutual Fund$2.5M—0.06%2025-09-30
Invesco Corporate Bond
NPORT
Mutual Fund$1.5M—0.04%2025-08-31
AST J.P. Morgan Fixed Income Central Portfolio
NPORT
Mutual Fund$1.4M—0.04%2025-09-30
T. Rowe Price Global Multi-Sector Bond, Inc.
NPORT
Mutual Fund$1.4M—0.07%2025-08-31
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio
NPORT
Mutual Fund$1.4M—0.33%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

67/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
103
unchanged in 7d
AGGREGATE EXPOSURE
$162.3M
USD across all
TOP CONCENTRATION
18.3%
largest holder
FLOW
▲ $2K
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
103,300 USD
PRICE
103.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VST 6 04/15/34
FIGI
BBG01MC1SVP8
CUSIP
92840VAS1
ISIN
US92840VAS16
Type
Corp
Issued
2024-04-12
Face value
100 USD
Ticker
VST 6 04/15/34 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

VST · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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Vistra Operations Company Llc 144a 5.35% 01/2036
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+12 bps yield+2y duration1 signal in commonSame issuer