Vale Overseas Ltd. DL-Notes 2023(23/33)
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
5.32
Yield spread Bundesanleihe
2.4745
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
12/06/2033
Interest Rate
6.125 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 105.09 G / 5.32 | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 12:01:19 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.4745 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 105.41 | 105.09 |
| PREV. DAY'S PRICE | 105.5 | (06/04) |
| CHANGE DAY BEFORE | -0.41 | -0.39 % |
| 52 WEEK HIGH / LOW | 107.813 (02/23) | 102.5 (06/04) |
Master Data
| WKN | A3LJYZ |
| ISIN | US91911TAR41 |
| 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 | 6.125 % |
| INTEREST RUN FROM | 12/06/2023 |
| NEXT INTEREST PAYMENT | 12/06/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.011 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 12/06/2033 |
| 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
Callable bond. Make Whole Call Option. Local currency bond: USD.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create an account here.