| Pricing | |
|---|---|
| Date | 2024-07-25 |
| Duration | 1.90 |
| Price | 102.42 |
| Yield to maturity | 5.05 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 6.25 |
| Currency | USD |
| FIGI | BBG00DJ9G3K5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US91911TAP84 |
| Issued amount | 470,342,000.00 |
| Issuer name | VALE OVERSEAS LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-08-10 |
| Name | VALE OVERSEAS LIMITED 6.25% 2026 |
| Rank | senior |
| Ticker | VALEBZ 6.25 08/10/26 |
| Price |
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