VALEBZ 3.75% 08 Jul 2030 (USD)

Bond Summary

ISIN: US91911TAQ67. Issued by VALE OVERSEAS LIMITED. Currency: USD. Mid Price: 95.25. Mid Yield: 5.108%. Maturity: 2030-07-08. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for VALEBZ 3.75% 08 Jul 2030 (USD)
MetricValue
ISINUS91911TAQ67
IssuerVALE OVERSEAS LIMITED
CurrencyUSD
Coupon3.75%
Maturity08 July 2030
Mid Price (Clean)95.25
Mid Yield5.108%

Frequently Asked Questions

What is the ISIN of VALEBZ 3.75% 08 Jul 2030 (USD)?

The ISIN is US91911TAQ67.

What is the current yield?

The mid yield is 5.108%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 95.25 USD.

Who issued this bond?

This bond was issued by VALE OVERSEAS LIMITED.