VALEBZ 3.750% 08Jul2030 Corp (USD)

Bond Factsheet

Marketplace

Vale Overseas Ltd

Full Lot

Bid Price

92.705

Change in Bid Price

remove 2.696

Bid Yield (%)

5.945 %

Change in Bid Yield

0.871

Bid Volume

200,000

Ask Price

93.205

Change in Ask Price

remove 2.196

Ask Yield (%)

5.788 %

Change in Ask Yield

0.714

Ask Volume

200,000

Price as of 05 Oct 2026, 8:29pm

Odd Lot

Bid Price

92.705

Change in Bid Price

39.298

Bid Yield (%)

5.945 %

Change in Bid Yield

remove 15.107

Bid Volume

100,000

Ask Price

93.205

Change in Ask Price

39.798

Ask Yield (%)

5.788 %

Change in Ask Yield

remove 15.264

Ask Volume

100,000

Price as of 05 Oct 2026, 8:29pm

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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

06 Jul 2020

Issue Date

08 Jul 2020

Maturity Date

08 Jul 2030

Years to Maturity / Next Call

3.758 / 3.508

Modified Duration

3.397 @ 02 Oct 2026

Issue / Reoffer Price

99.176

Issue / Reoffer Yield

3.850

Coupon Type

Fixed

Annual Coupon Rate

3.750

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US91911TAQ67

CUSIP

91911TAQ6

Bond Currency

USD

Total Issue Size

1,500,000,000

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)

Issuer Call

On or after the Par Call Date, Vale Overseas will have the right, at its option, to redeem the notes, in whole at anytime or in part from time to time, on at least 30 days' but not more than 60 days' notice, at par plus accrued and unpaid interest on the principal amount of the notes being redeemed to, but not including, the redemption date.

"Par Call Date" means April 8, 2030 (the date that is three months prior to the stated maturity of the notes).

Make Whole Call

Prior to the Par Call Date, as defined below, Vale Overseas will have the right, at its option, to redeem the notes, in whole at any time, or in part from time to time, prior to their maturity, on at least 30 days' but not more than 60 days' notice, at a redemption price equal to the greater of (1) 100% of the principal amount of the notes being redeemed and(2) the sum of the present values of the Remaining Payments, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 50 basis points (the "Make-Whole Amount"), plus, in either case, accrued and unpaid interest on the principal amount of the notes to, but not including, the date of redemption.

"Par Call Date" means April 8, 2030 (the date that is three months prior to the stated maturity of the notes).

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