Bond Data: US91911TAH68 | VALE OVERSEAS LIMITED 6.875% 2036
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 8.10 |
| Price | 109.62 |
| Yield to maturity | 5.79 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 6.875 |
| Currency | USD |
| FIGI | BBG00000K4D3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US91911TAH68 |
| Issued amount | 2,500,000,000.00 |
| Issuer name | VALE OVERSEAS LIMITED |
| Issuer type | Corporate |
| Maturity date | 2036-11-21 |
| Name | VALE OVERSEAS LIMITED 6.875% 2036 |
| Rank | Senior |
| Ticker | VALEBZ 6.875 11/21/36 |
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