Bond Data: US91912EAA38

VALE SA 5.625% 2042

Pricing
Date 2025-02-21
Duration 11.03
Price 98.17
Yield to maturity 5.88
Reference
Asset class bond
Country Brazil
Coupon 5.63
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
Price
Yield to Maturity (%)
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