| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.72521 |
| price | 117.1 |
| yield_to_maturity | 5.86924 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 8.25 |
| currency | USD |
| figi | BBG00005S6Q5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US91911TAE38 |
| issued_amount | 8.0e8 |
| issuer_name | VALE OVERSEAS LIMITED |
| issuer_type | corporate |
| maturity_date | 2034-01-17 |
| name | VALE OVERSEAS LIMITED 8.25% 2034 |
| rank | senior |
| ticker | VALEBZ 8.25 01/17/34 |
| Price |
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| Yield to Maturity (%) |
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