- Current yield
- 4.54%
- Coupon p.a.
- 4.38%
- Yield to maturity
- 6.03%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
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Vistra Operations Company LLC 4,375% 21/29 has a current yield of 4.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 96.39%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Vistra Operations Company LLC 4,375% 21/29
1 ETFs invest at least 1% in Vistra Operations Company LLC 4,375% 21/29.
- Over the last 12 months Vistra Operations Company LLC 4,375% 21/29 paid interest of 4.375% of nominal. For the coming 12 months 4.375% is expected, which is a current yield of about 4.54%.
- The current yield of Vistra Operations Company LLC 4,375% 21/29 is 4.54%. 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 Company LLC 4,375% 21/29 is 6.03% p.a. It assumes you hold the bond until 1 May 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vistra Operations Company LLC 4,375% 21/29 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 1 November 2026.
- Vistra Operations Company LLC 4,375% 21/29 matures on 1 May 2029. That is the day the nominal is repaid.
- The last interest payment was made on 1 May 2026.
- In 2025 interest of 4.375% of nominal was paid.
- The interest of Vistra Operations Company LLC 4,375% 21/29 is paid in US Dollar.
- The issuer of Vistra Operations Company LLC 4,375% 21/29 is from the United States.