US92840VAT98 · Corp · USD

Vistra Operations Co Llc Company Guar 144a 12/26 5.05 5.05% 2026/12

MID PRICE
100.37
par = 100
YIELD TO MAT.
7.08%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2026-12-30
bullet · 0.66y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.63 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.70
higher = more curvature
Years to maturity
0.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
State Street Ultra Short Term Bond
SPDR
US Ultra Short$2.2M▲ $2K0.37%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.5M0.02%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
58.9%
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
100,366 USD
PRICE
100.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VST 5.05 12/30/26
FIGI
BBG01QXY6TJ0
ISIN
US92840VAT98
Type
Corp
Face value
100 USD
Ticker
VST 5.05 12/30/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured