Bond Data: US91911TAS24

VALE OVERSEAS LIMITED 6.4% 2054

Pricing
Date 2025-01-30
Duration 13.43
Price 98.77
Yield to maturity 6.60
Reference
Asset class bond
Country Cayman Islands
Coupon 6.40
Currency USD
FIGI BBG01NJ177V8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US91911TAS24
Issued amount 1,000,000,000.00
Issuer name VALE OVERSEAS LIMITED
Issuer type corporate
Maturity date 2054-06-28
Name VALE OVERSEAS LIMITED 6.4% 2054
Rank senior
Ticker VALEBZ 6.4 06/28/54
Price
Yield to Maturity (%)
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