US92840VAT98 · Corp · USD
Vistra Operations Co Llc Company Guar 144a 12/26 5.05 5.05% 2026/12
SHARE
▶ Start radioMID 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
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified 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
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.