Bond Factsheet
Bond Factsheet
VALEBZ 5.625% 11Sep2042 Corp (USD)

Vale SA

Indicative

Full Lot

Bid Price
90.777
Change in Bid Price
remove 0.214
Bid Yield (%)
6.567 %
Change in Bid Yield
0.024
Ask Price
91.682
Change in Ask Price
remove 0.118
Ask Yield (%)
6.469 %
Change in Ask Yield
0.013

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

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct5.866.26.46.6

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Make Whole Call
Bond InformationVale S.A. produces and sells iron ore, pellets, manganese, alloys, gold, nickel, copper, kaolin, bauxite, alumina, aluminum, and potash. The Company is based in Brazil, where it owns and operates railroads and maritime terminals.

Bond Issuer

Vale SA

Guarantor

-

Announcement Date

04 Sep 2012

Issue Date

11 Sep 2012

Maturity Date

11 Sep 2042

Years to Maturity / Next Call

15.947 / -

Modified Duration

10.098 @ 02 Oct 2026

Issue / Reoffer Price

99.198

Issue / Reoffer Yield

5.680991

Coupon Type

Fixed

Annual Coupon Rate

5.625

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

US91912EAA38

CUSIP

91912EAA3

Bond Currency

USD

Total Issue Size

1,500,000,000

Outstanding Issue Size

491,245,000

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)

***/ BBB+

Bond Credit Rating (S&P/ Fitch)

***/ BBB+

Shariah Compliant

No

Exchange Listed

Others

Bond Feature(s)
Make Whole Call
We will have the right at our option to redeemthe notes, in whole at any time, or in part fromtime 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 and (2) the sumof the present values of each remaining scheduled payment of principal and interest thereon (exclusive of interest accrued to the date of redemption) 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 45 basis points (the "Make-Whole Amount"), plus accrued interest on the principal amount of the notes to the date of redemption.
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Related Documents info
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Prospectus Supplement
US$1,500,000,000 5.625%Notes due 2042. The date of this prospectus supplement is September 4, 2012.
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Cash Flow Information

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