Vale 3.750% 07/30 (USD)
Vale Overseas Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
88.000
Yield
6.15%
BondbloX Information
Identifier: BEXISIN
BEXUS91911TAQ67
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.260
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Vale Overseas Ltd
ISIN
US91911TAQ67
Bond Currency
USD
Country of Risk
BRA
Guarantor
Vale S.A.
Coupon
3.750%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Iron and Steel
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
Jul 8, 2020
Maturity Date
07/30
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa3,S&P:BBB-,Fitch:BBB
Registration Type
Registered Offering
Seniority
Unsecured
Callable
Y
Next Call Date
Apr 8, 2030
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 8, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
88.000
Yield
6.15%
BondbloX Information
Identifier: BEXISIN
BEXUS91911TAQ67
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.260
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Vale Overseas Ltd
ISIN
US91911TAQ67
Bond Currency
USD
Country of Risk
BRA
Guarantor
Vale S.A.
Coupon
3.750%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Iron and Steel
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
Jul 8, 2020
Maturity Date
07/30
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa3
S&P:BBB-
Fitch:BBB
S&P:BBB-
Fitch:BBB
Registration Type
Registered Offering
Seniority
Unsecured
Callable
Y
Next Call Date
Apr 8, 2030
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 8, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Track the latest bond prices on the BondbloX app
Filter & find the right bond by
using our bond screener
using our bond screener
Track your bond portfolio,
trades, P&L and more
trades, P&L and more
Never miss a new bond issuance again to stay updated on primary markets
BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.