Vale Canada Ltd. DL-Debts 2002(02/32)
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
5.57
Yield spread Bundesanleihe
2.7727
Tradable for private investors
No
Minimum amount tradeable unit
1,000.00
Maturity
15/09/2032
Interest Rate
7.20 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 108.819 G / 5.57 | 0 Units |
| PRICE DETERMINATION TIME | 07/14/2026 / 09:45:54 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.7727 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 108.82 | 108.27 |
| PREV. DAY'S PRICE | 108.504 | (07/13) |
| CHANGE DAY BEFORE | +0.31 | 0.29 % |
| 52 WEEK HIGH / LOW | 111.977 (10/28) | 107.73 (03/27) |
Master Data
| WKN | 955574 |
| ISIN | US453258AP01 |
| SYMBOL | V5CA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Vale Canada Ltd. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 7.20 % |
| INTEREST RUN FROM | 23/09/2002 |
| NEXT INTEREST PAYMENT | 15/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.48 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 400.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/09/2032 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option.
Tradability Information
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