Vale Overseas bonds
6 USD bonds tracked for Vale Overseas, maturing 2030–2056. Compare dated prices, yields and scheduled payments.
Legal name: Vale Overseas Limited
6 tracked issues for Vale Overseas Limited, denominated in USD. Scheduled final maturities range from 8 JUL 30 to 25 FEB 56. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VALEBZ 3.75 30 | US91911TAQ67 | USD | 95.222 | 5.20% | 3.75% | 8 JUL 30 | 3 SEP 26 | 75.0 | 3.40 | 1,500 | Not documented | Included in fit |
| VALEBZ 6.125 33 | US91911TAR41 | USD | 102.969 | 5.65% | 6.125% | 12 JUN 33 | 3 SEP 26 | 105.0 | 5.29 | 1,500 | Not documented | Curve outlier |
| VALEBZ 6.875 36 | US91911TAH68 | USD | 108.970 | 5.78% | 6.875% | 21 NOV 36 | 3 SEP 26 | 100.0 | 7.09 | 2,500 | Not documented | Included in fit |
| VALEBZ 6.875 39 | US91911TAK97 | USD | 108.478 | 6.02% | 6.875% | 10 NOV 39 | 3 SEP 26 | 110.0 | 8.38 | 1,000 | Not documented | Included in fit |
| VALEBZ 6.4 54 | US91911TAS24 | USD | 98.985 | 6.58% | 6.4% | 28 JUN 54 | 3 SEP 26 | 133.0 | 12.30 | 1,000 | Not documented | Included in fit |
| VALEBZ 6 56 | USG9317UAD75 | USD | 99.296 | 6.14% | 6% | 25 FEB 56 | 3 SEP 26 | 89.0 | 13.28 | 750 | Not documented | Curve outlier |
Next scheduled payments
- 10 NOV 26 · coupon · VALEBZ 6.875 39 · USD 0.0344 billion
- 23 NOV 26 · coupon · VALEBZ 6.875 36 · USD 0.0859 billion
- 14 DEC 26 · coupon · VALEBZ 6.125 33 · USD 0.0459 billion
- 28 DEC 26 · coupon · VALEBZ 6.4 54 · USD 0.0320 billion
- 8 JAN 27 · coupon · VALEBZ 3.75 30 · USD 0.0281 billion
- 25 FEB 27 · coupon · VALEBZ 6 56 · USD 0.0225 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2030 | USD 1.5000 billion |
| 2033 | USD 1.5000 billion |
| 2036 | USD 2.5000 billion |
| 2039 | USD 1.0000 billion |
| 2054 | USD 1.0000 billion |
| 2056 | USD 0.7500 billion |
Credit ratings & history
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Rating & credit history
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