Bond Data: US91911TAQ67 | VALE OVERSEAS LIMITED 3.75% 2030
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 4.29 |
| Price | 96.76 |
| Yield to maturity | 4.58 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 3.750 |
| Currency | USD |
| FIGI | BBG00VXBC2V8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US91911TAQ67 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | VALE OVERSEAS LIMITED |
| Issuer type | Corporate |
| Maturity date | 2030-07-08 |
| Name | VALE OVERSEAS LIMITED 3.75% 2030 |
| Rank | Senior unsecured |
| Ticker | VALEBZ 3.75 07/08/30 |
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