VALEBZ 8.250% 17Jan2034 Corp (USD)

Bond Factsheet

Vale Overseas Ltd

Indicative

Full Lot

Bid Price

111.299

Change in Bid Price

remove 0.370

Bid Yield (%)

6.290 %

Change in Bid Yield

0.058

Ask Price

112.178

Change in Ask Price

remove 0.436

Ask Yield (%)

6.148 %

Change in Ask Yield

0.068

Indicative price as of 01 Oct 2026, 3:50pm

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Bond Information

Vale Overseas Limited operates as a mining company. The Company produces and supplies thermal and metallurgical coal. Vale Overseas serves clients worldwide.

Bond Issuer

Vale Overseas Ltd

Guarantor

Vale SA

Announcement Date

09 Jan 2004

Issue Date

15 Jan 2004

Maturity Date

17 Jan 2034

Years to Maturity / Next Call

7.299 / -

Modified Duration

5.482 @ 30 Sep 2026

Issue / Reoffer Price

98.904

Issue / Reoffer Yield

8.350

Coupon Type

Fixed

Annual Coupon Rate

8.250

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US91911TAE38

CUSIP

91911TAE3

Bond Currency

USD

Total Issue Size

800,000,000

Outstanding Issue Size

334,875,000

Min. Investment Quantity (Nominal)

USD 2,000

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)

Not Available

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data