Bond Data: US91911TAK97

VALE OVERSEAS LIMITED 6.875% 2039

Pricing
Date 2025-02-21
Duration 9.50
Price 107.05
Yield to maturity 6.24
Reference
Asset class bond
Country Cayman Islands
Coupon 6.88
Currency USD
FIGI BBG0000P7MT6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US91911TAK97
Issued amount 1,750,000,000.00
Issuer name VALE OVERSEAS LIMITED
Issuer type corporate
Maturity date 2039-11-10
Name VALE OVERSEAS LIMITED 6.875% 2039
Rank senior unsecured
Ticker VALEBZ 6.875 11/10/39
Price
Yield to Maturity (%)
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