SherpaBonds
US92840VBC54 · Corp · USD

Vistra Operations Company Llc 144a 5.55% 2036/04

Vistra Operations Company Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.58
par = 100
YIELD TO MAT.
5.60%
semi-annual
COUPON
5.550%
semi-annual · fixed
MATURITY
2036-04-30
bullet · 9.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.56 y
1bp ↑ ≈ -0.076% P&L
Convexity
70.34
higher = more curvature
Years to maturity
9.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.0M▲ $18K0.02%2026-05-08
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$5.9M▼ $21K0.03%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $9K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $5K0.01%2026-05-08
iShares Core Universal USD Bond
iShares
US Aggregate$960K▼ $5K0.00%2026-05-07
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$678K▲ $3K0.02%2026-05-05
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$533K▼ $2K0.04%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$496K▲ $2K0.03%2026-05-05
iShares iBonds Dec 2036 Term Corporate
iShares
iBonds Corporate$275K—0.75%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$248K▲ $1K0.00%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$130K▲ $4590.00%2026-05-08
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$98K▲ $9830.02%2026-05-08
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$40K▼ $1520.07%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$25K▼ $1220.01%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$13K▼ $1480.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$5—0.00%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, with net accumulation
HOLDERS
16
unchanged in 7d
AGGREGATE EXPOSURE
$19.1M
USD across all
TOP CONCENTRATION
31.7%
largest holder
FLOW
▲ $286K
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
99,580 USD
PRICE
99.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VST 5.55 04/30/36
FIGI
BBG021HLZV58
CUSIP
92840VBC5
ISIN
US92840VBC54
Type
Corp
Issued
2026-04-22
Face value
100 USD
Ticker
VST 5.55 04/30/36 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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