Bond Data: US91912EAA38 | VALE SA 5.625% 2042
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 10.92 |
| Price | 99.00 |
| Yield to maturity | 5.80 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Brazil |
| Coupon | 5.625 |
| Currency | USD |
| FIGI | BBG003C4N915 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US91912EAA38 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | VALE SA |
| Issuer type | Corporate |
| Maturity date | 2042-09-11 |
| Name | VALE SA 5.625% 2042 |
| Rank | Senior unsecured |
| Ticker | VALEBZ 5.625 09/11/42 |
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