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Vale 8.25% 01/34
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
8.25%
Maturity Date
17/01/2034
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
BRA
Industry Type
Iron and Steel
Callable
No
Perpetual
No
Guarantor
VALE SA
RatingsWD
Issuer Rating1
WD
Last Rating Action
Withdrawn on 2015-06-12
Issuer Rating Watch/Outlook
Issue Rating2
BBB
Last Rating Action
Affirmed on 2024-10-29
Yield Analysis
Yield3
5.49
Yield to Call
Not Applicable
Z Spread (bps)
134.5
Duration
6.43
Next Coupon Date
17/07/2025
Accrued Interest
1.306
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
US91911TAE38
Registration Type
Underwritten
Amount Issued
800,000,000
Amount Outstanding
334,904,000
Issue Date
15/01/2004
Issue Price
98.904
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
2,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.