Bond Data: US91911TAQ67

VALE OVERSEAS LIMITED 3.75% 2030

Pricing
Date 2025-01-30
Duration 4.93
Price 91.75
Yield to maturity 5.61
Reference
Asset class bond
Country Cayman Islands
Coupon 3.75
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
Price
Yield to Maturity (%)
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