• Présentation
• Obligations
• About
•  English Italiano

Obligation Vale 6.875% ( US91911TAH68 ) en USD

Société émettrice	Vale
Prix sur le marché	111.35 %  ▼
Pays	Bresil
Code ISIN	US91911TAH68 ( en USD )
Coupon	6.875% par an ( paiement semestriel )
Echéance	20/11/2036
Prospectus brochure de l'obligation Vale US91911TAH68 en USD 6.875%, échéance 20/11/2036
Montant Minimal	/
Montant de l'émission	/
Cusip	91911TAH6
Notation Standard & Poor's ( S&P )	BBB ( Qualité moyenne inférieure )
Notation Moody's	Baa2 ( Qualité moyenne inférieure )
Prochain Coupon	21/11/2026 ( Dans 57 jours )
Description détaillée	Vale est une société minière brésilienne produisant du nickel, du fer et du cobalt. L'Obligation émise par Vale ( Bresil ) , en USD, avec le code ISIN US91911TAH68, paye un coupon de 6.875% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 20/11/2036 L'Obligation émise par Vale ( Bresil ) , en USD, avec le code ISIN US91911TAH68, a été notée Baa2 ( Qualité moyenne inférieure ) par l'agence de notation Moody's. L'Obligation émise par Vale ( Bresil ) , en USD, avec le code ISIN US91911TAH68, a été notée BBB ( Qualité moyenne inférieure ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 10/03/2026 110.60% 05/01/2026 112.80% 06/11/2025 112.15% 11/09/2025 112.28% 18/07/2025 108.63% 16/05/2025 106.48% 28/02/2025 109.20% 10/01/2025 105.98% 12/11/2024 110.11% 26/09/2024 111.10% 26/08/2024 109.79% 07/08/2024 100.00% 31/07/2024 106.92% 16/10/2023 98.62% 25/08/2023 104.38% 01/08/2023 104.38% 08/07/2023 104.38% 14/06/2023 104.38% 21/05/2023 104.38% 28/04/2023 104.75% 08/04/2023 105.75% 21/03/2023 103.38% 27/02/2023 103.75% 26/02/2023 103.75% 04/02/2023 111.00% 14/01/2023 107.13% 23/12/2022 106.03% 01/12/2022 104.16% 09/11/2022 98.38% 20/10/2022 134.51% 29/09/2022 134.51% 08/09/2022 134.51% 18/08/2022 134.51% 28/07/2022 134.51% 07/07/2022 134.51% 16/06/2022 134.51% 26/05/2022 134.51% 05/05/2022 134.51% 14/04/2022 134.51% 24/03/2022 134.51% 03/03/2022 134.51% 10/02/2022 134.51% 20/01/2022 134.51% 30/12/2021 134.51% 09/12/2021 134.51% 18/11/2021 134.51% 28/10/2021 134.51% 07/10/2021 134.51% 16/09/2021 134.51% 26/08/2021 134.51% 05/08/2021 134.51% 15/07/2021 134.51% 24/06/2021 134.51% 03/06/2021 134.51% 13/05/2021 134.51% 22/04/2021 134.51% 03/04/2021 134.51% 16/03/2021 134.51% 27/02/2021 134.51% 10/02/2021 134.51% 25/01/2021 134.51% 07/01/2021 134.51% 21/12/2020 134.51% 30/11/2020 134.51% 13/11/2020 134.51% 31/10/2020 134.51% 23/10/2020 137.38% 15/10/2020 135.13% 07/10/2020 132.88% 29/09/2020 130.25% 21/09/2020 132.25% 14/09/2020 132.27% 07/09/2020 132.50% 31/08/2020 132.75% 23/08/2020 132.51% 15/08/2020 133.50% 07/08/2020 138.13% 30/07/2020 136.50% 22/07/2020 133.75% 15/07/2020 131.75% 07/07/2020 131.58% 29/06/2020 131.00% 22/06/2020 130.21% 13/06/2020 127.75% 09/06/2020 128.88% 05/06/2020 126.88% 01/06/2020 124.22% 28/05/2020 123.47% 24/05/2020 119.49% 20/05/2020 118.50% 17/05/2020 117.04% 14/05/2020 117.63% 11/05/2020 118.00% 07/05/2020 118.38% 04/05/2020 117.88% 30/04/2020 115.84% 26/04/2020 115.25% 23/04/2020 117.00% 20/04/2020 116.75% 17/04/2020 116.75% 14/04/2020 114.75% 11/04/2020 114.75% 07/04/2020 112.00% 04/04/2020 111.50% 01/04/2020 111.50% 28/03/2020 104.09% 25/03/2020 97.00% 21/03/2020 97.00% 18/03/2020 111.50% 14/03/2020 112.07% 11/03/2020 129.13% 08/03/2020 130.08% 04/03/2020 131.72% 01/03/2020 132.38% 26/02/2020 134.15% 23/02/2020 135.00% 20/02/2020 132.38% 16/02/2020 132.63% 13/02/2020 131.63% 09/02/2020 132.13% 06/02/2020 131.88% 03/02/2020 132.00% 31/01/2020 132.00% 28/01/2020 131.88% 25/01/2020 131.66% 22/01/2020 132.00% 19/01/2020 132.00% 16/01/2020 132.13% 13/01/2020 132.38% 10/01/2020 132.75% 07/01/2020 131.75% 04/01/2020 130.88% 01/01/2020 129.75% 29/12/2019 129.53% 26/12/2019 130.00% 23/12/2019 130.00% 20/12/2019 129.63% 17/12/2019 127.50% 14/12/2019 126.85% 07/12/2019 124.64% 01/12/2019 125.88% 24/11/2019 126.00% 19/11/2019 127.00% 14/11/2019 128.13% 10/11/2019 127.88% 05/11/2019 127.63% 01/11/2019 127.13% 27/10/2019 126.75% 24/10/2019 127.13% 20/10/2019 127.75% 16/10/2019 127.63% 12/10/2019 127.13% 08/10/2019 126.77% 05/10/2019 127.00% 02/10/2019 127.00% 27/09/2019 126.88% 23/09/2019 125.98% 18/09/2019 125.50% 14/09/2019 124.02% 09/09/2019 125.62% 05/09/2019 126.38% 30/08/2019 124.88% 25/08/2019 123.28% 21/08/2019 123.75% 17/08/2019 123.09% 14/08/2019 123.38% 10/08/2019 123.75% 07/08/2019 123.38% 03/08/2019 122.38% 31/07/2019 121.00% 28/07/2019 120.46% 25/07/2019 120.14% 23/07/2019 120.00% 20/07/2019 120.13% 18/07/2019 120.50% 16/07/2019 120.25% 13/07/2019 119.52% 10/07/2019 120.25% 07/07/2019 120.00% 05/07/2019 120.00% 03/07/2019 120.88% 01/07/2019 120.20% 29/06/2019 120.38% 27/06/2019 119.83% 25/06/2019 120.50% 23/06/2019 119.75% 21/06/2019 119.88% 18/06/2019 119.13% 11/06/2019 116.13% 06/06/2019 112.89% 01/06/2019 112.13% 28/05/2019 111.45% 21/05/2019 112.67% 19/05/2019 113.25% 17/05/2019 113.25% 15/05/2019 114.13% 11/05/2019 114.00% 06/05/2019 116.00% 21/04/2019 116.05% 16/04/2019 116.00% 13/04/2019 115.87% 06/04/2019 116.13% 04/04/2019 115.50% 01/04/2019 115.13% 30/03/2019 114.50% 27/03/2019 113.75% 25/03/2019 114.38% 23/03/2019 112.50% 21/03/2019 111.35%