Statements: VST 7.000 Perp '26 FRN

Canonical ID: isin-USU92266AB89 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	VISTRA CORP/7 NT PERP S B SECD	ext_gb_fca_firds	`isin-USU92266AB89`	2026-02-12
`Security:classification`	DBFSPR	ext_gb_fca_firds	`isin-USU92266AB89`	2026-02-12
`Security:country`	us	ext_gb_fca_firds	`isin-USU92266AB89`	2026-02-12
`Security:currency`	USD	ext_gb_fca_firds	`isin-USU92266AB89`	2026-02-12
`Security:id`	7e30d279bdf2e2ab09c3db81158f54781e5d470e	ext_gb_fca_firds	`isin-USU92266AB89`	2026-02-12
`Security:isin`	USU92266AB89	ext_gb_fca_firds	`isin-USU92266AB89`	2026-02-12
`Security:issuer`	`lei-549300KP43CPCUJOOG15`	ext_gb_fca_firds	`isin-USU92266AB89`	2026-02-12
`Security:name`	VST 7.000 Perp '26 FRN	ext_gb_fca_firds	`isin-USU92266AB89`	2026-02-12
`Security:name`	Vistra Corp. DL-FLR Pref.Shares 21(Und.)	ext_gb_fca_firds	`isin-USU92266AB89`	2026-02-12
`Security:name`	VST 7 PERP	ext_gb_fca_firds	`isin-USU92266AB89`	2026-02-12
`Security:name`	VST 7.000 12/15/49-49 (URegS) VISTRA CORP	ext_gb_fca_firds	`isin-USU92266AB89`	2026-02-12