SherpaBonds
US92840VAW28 · Corp · USD

Vistra Operations Company Llc 144a 5.25% 2035/10

Vistra Operations Company Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.33
par = 100
YIELD TO MAT.
5.62%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2035-10-15
bullet · 9.43y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.29 y
1bp ↑ ≈ -0.073% P&L
Convexity
64.94
higher = more curvature
Years to maturity
9.43 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$24.8M—0.07%2025-10-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$6.2M▲ $121K0.03%2026-05-07
BNY Mellon Core Plus
NPORT
Mutual Fund$3.5M—0.14%2025-10-31
Transamerica Bond
NPORT
Mutual Fund$3.5M—0.15%2025-10-31
Invesco Core Bond
NPORT
Mutual Fund$2.7M—0.09%2025-10-31
Transamerica Core Bond
NPORT
Mutual Fund$2.6M—0.15%2025-10-31
Payden Corporate Bond
NPORT
Mutual Fund$2.0M—0.49%2025-10-31
Invesco Total Return Bond
NPORT
Mutual Fund$1.7M—0.09%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $4K0.01%2026-05-08
First Trust Intermediate Duration Investment Grade Corporate
NPORT
Mutual Fund$994K—0.16%2025-10-31
Transamerica Multi-Managed Balanced
NPORT
Mutual Fund$849K—0.06%2025-10-31
Investment Grade Bond
NPORT
Mutual Fund$770K—0.07%2025-10-31
THRIVENT MULTISECTOR BOND FUND
NPORT
Mutual Fund$504K—0.06%2025-10-31
THRIVENT MODERATE ALLOCATION FUND
NPORT
Mutual Fund$440K—0.01%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$405K▼ $1K0.00%2026-05-07
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
NPORT
Mutual Fund$248K—0.00%2025-10-31
MetLife Core Plus Bond
NPORT
Mutual Fund$233K—0.18%2025-10-31
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
NPORT
Mutual Fund$224K—0.02%2025-10-31
Invesco Core Fixed Income
NPORT
Mutual Fund$186K—0.11%2025-10-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$144K—0.00%2025-10-31
Nationwide Invesco Core Plus Bond
NPORT
Mutual Fund$129K—0.09%2025-10-31
THRIVENT DYNAMIC ALLOCATION FUND
NPORT
Mutual Fund$109K—0.02%2025-10-31
PACE Global Fixed Income Investments
NPORT
Mutual Fund$65K—0.04%2025-10-31
Transamerica Balanced II
NPORT
Mutual Fund$40K—0.06%2025-10-31
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$24K▼ $760.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
25
unchanged in 7d
AGGREGATE EXPOSURE
$53.7M
USD across all
TOP CONCENTRATION
46.2%
largest holder
FLOW
▲ $4K
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
97,330 USD
PRICE
97.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VST 5 1/4 10/15/35
FIGI
BBG01XNX6SJ0
CUSIP
92840VAW2
ISIN
US92840VAW28
Type
Corp
Issued
2025-10-10
Face value
100 USD
Ticker
VST 5.25 10/15/35 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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