Bond Data: US91911TAS24 | VALE OVERSEAS LIMITED 6.4% 2054
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 13.56 |
| Price | 105.25 |
| Yield to maturity | 6.10 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 6.400 |
| 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 |
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