Vale Overseas Ltd. DL-Notes 2024(24/54)
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
6.47
Yield spread Bundesanleihe
2.8172
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
28/06/2054
Interest Rate
6.40 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.448 G / 6.47 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:46:18 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.8172 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.48 | 100.06 |
| PREV. DAY'S PRICE | 100.336 | (07/24) |
| CHANGE DAY BEFORE | +0.11 | 0.11 % |
| 52 WEEK HIGH / LOW | 105.328 (10/29) | 97.139 (07/28) |
Master Data
| WKN | A3L0U4 |
| ISIN | US91911TAS24 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Vale Overseas 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 | 6.40 % |
| INTEREST RUN FROM | 28/06/2024 |
| NEXT INTEREST PAYMENT | 28/12/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.551 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 28/06/2054 |
| 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
Make Whole Call Option. Callable bond. Local currency bond: USD.
Tradability Information
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