Bond Data: US91911TAR41 | VALE OVERSEAS LIMITED 6.125% 2033
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 6.14 |
| Price | 107.59 |
| Yield to maturity | 4.98 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 6.125 |
| Currency | USD |
| FIGI | BBG01GY4MTG2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US91911TAR41 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | VALE OVERSEAS LIMITED |
| Issuer type | Corporate |
| Maturity date | 2033-06-12 |
| Name | VALE OVERSEAS LIMITED 6.125% 2033 |
| Rank | Senior |
| Ticker | VALEBZ 6.125 06/12/33 |
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