SherpaBonds
US92840VBB71 · Corp · USD

Vistra Operations Company Llc 144a 5.25% 2033/04

Vistra Operations Company Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.85
par = 100
YIELD TO MAT.
5.32%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2033-04-30
bullet · 6.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.76 y
1bp ↑ ≈ -0.058% P&L
Convexity
39.58
higher = more curvature
Years to maturity
6.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$6.7M▼ $16K0.50%2026-05-07
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.3M▲ $15K0.02%2026-05-08
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$6.1M▼ $15K0.03%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.2M▲ $5K0.03%2026-05-05
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$3.1M▲ $7K0.29%2026-05-08
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds Corporate$3.1M—0.29%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $3K0.01%2026-05-08
iShares Core Universal USD Bond
iShares
US Aggregate$967K▼ $3K0.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$347K▲ $97K0.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$248K▲ $3780.01%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$169K▼ $5590.00%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$103K▲ $1K0.02%2026-05-08
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$25K▼ $820.01%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$15K▲ $5K0.03%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$14K▲ $810.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$6—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
16
unchanged in 7d
AGGREGATE EXPOSURE
$32.2M
USD across all
TOP CONCENTRATION
20.9%
largest holder
FLOW
▲ $3.1M
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
99,852 USD
PRICE
99.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VST 5 1/4 04/30/33
FIGI
BBG021HLZSM6
CUSIP
92840VBB7
ISIN
US92840VBB71
Type
Corp
Issued
2026-04-22
Face value
100 USD
Ticker
VST 5.25 04/30/33 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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