VALEBZ 7.200% 15Sep2032 Corp (USD)

Bond Factsheet

Vale Canada Ltd

Indicative

Full Lot

Bid Price

104.418

Change in Bid Price

0.198

Bid Yield (%)

6.296 %

Change in Bid Yield

remove 0.040

Ask Price

105.500

Change in Ask Price

0.332

Ask Yield (%)

6.082 %

Change in Ask Yield

remove 0.066

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

Vale Canada Limited operates as a mining company. The Company offers mineral research, iron ore, nickel, coal, copper, and precious metals. Vale Canada serves customers worldwide.

Bond Issuer

Vale Canada Ltd

Guarantor

Announcement Date

18 Sep 2002

Issue Date

23 Sep 2002

Maturity Date

15 Sep 2032

Years to Maturity / Next Call

5.950 / -

Modified Duration

4.804 @ 02 Oct 2026

Issue / Reoffer Price

99.552

Issue / Reoffer Yield

7.237

Coupon Type

Fixed

Annual Coupon Rate

7.200

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US453258AP01

CUSIP

453258AP0

Bond Currency

USD

Total Issue Size

400,000,000

Outstanding Issue Size

279,046,000

Min. Investment Quantity (Nominal)

USD 1,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Materials

Bond Sub Sector

Metals and Mining

Issuer Credit Rating (S&P/ Fitch)

***/ W.R

Bond Credit Rating (S&P/ Fitch)

***/ BBB+

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Make Whole Call

We will have the option to redeem the debentures in whole or in part at any time, at a redemption price equal to the greater of (1) 100% of the principal amount of the debentures, and (2) the sum of the present values of the remaining scheduled payments of principal and interest on the debentures (exclusive of interest accrued to the date of redemption) discounted to the redemption date, calculated on a semi-annual basis (assuming a 360-day year of twelve 30-day months), at the Treasury Yield (as defined) plus 40 basis points, together in each case with accrued interest to the date of redemption.

Additional Note

Inco limited change of name to vale canada limited

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data