- Current yield
- 5.11%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 8.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
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Vistra Operations Co. LLC 5% 19/27 has a current yield of 5.11%.
- ISIN
- WKN
- -
- Value
- 97.87%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Vistra Operations Co. LLC 5% 19/27
9 ETFs invest at least 1% in Vistra Operations Co. LLC 5% 19/27.
- Over the last 12 months Vistra Operations Co. LLC 5% 19/27 paid interest of 5.00% of nominal. The coupon is 5.00% a year, which is a current yield of about 5.11%. It only runs until the bond matures on 31 July 2027, though.
- The current yield of Vistra Operations Co. LLC 5% 19/27 is 5.11%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Vistra Operations Co. LLC 5% 19/27 is 8.30% p.a. It assumes you hold the bond until 31 July 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vistra Operations Co. LLC 5% 19/27 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 31 January 2027.
- Vistra Operations Co. LLC 5% 19/27 matures on 31 July 2027. That is the day the nominal is repaid.
- The last interest payment was made on 31 July 2026.
- In 2025 interest of 5.00% of nominal was paid.
- The interest of Vistra Operations Co. LLC 5% 19/27 is paid in US Dollar.
- The issuer of Vistra Operations Co. LLC 5% 19/27 is from the United States.