Bond Vale 4.375% ( US91911TAM53 ) in USD

Issuer Vale
Market price 102.90 %  ▲ 
Country  Brazil
ISIN code  US91911TAM53 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 10/01/2022 - Bond has expired



Prospectus brochure of the bond Vale US91911TAM53 in USD 4.375%, expired


Minimal amount 2 000 USD
Total amount 1 069 049 000 USD
Cusip 91911TAM5
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Detailed description Vale is a Brazilian mining company specializing in iron ore and nickel production.

The Bond issued by Vale ( Brazil ) , in USD, with the ISIN code US91911TAM53, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/01/2022
DateClean price
07/08/2024100.00%
23/12/2021102.50%
02/12/2021102.50%
11/11/2021102.50%
21/10/2021102.50%
30/09/2021102.50%
09/09/2021102.50%
19/08/2021102.50%
29/07/2021102.50%
08/07/2021102.50%
17/06/2021102.50%
27/05/2021102.50%
06/05/2021102.50%
16/04/2021102.50%
29/03/2021102.50%
12/03/2021102.50%
24/02/2021102.50%
08/02/2021102.50%
26/01/2021102.50%
13/01/2021102.50%
02/01/2021102.50%
17/12/2020102.50%
04/12/2020102.50%
22/11/2020102.50%
06/11/2020102.50%
27/10/2020102.50%
19/10/2020102.50%
11/10/2020102.50%
04/10/2020102.50%
27/09/2020102.50%
20/09/2020102.50%
13/09/2020102.50%
05/09/2020102.50%
29/08/2020102.50%
21/08/2020102.50%
14/08/2020102.50%
06/08/2020102.50%
29/07/2020102.50%
21/07/2020102.50%
13/07/2020102.50%
05/07/2020102.50%
28/06/2020102.50%
20/06/2020102.50%
11/06/2020102.50%
07/06/2020102.50%
03/06/2020102.50%
30/05/2020102.50%
26/05/2020102.50%
22/05/2020102.50%
18/05/2020102.50%
15/05/2020102.50%
11/05/2020102.50%
08/05/2020102.50%
04/05/2020102.50%
30/04/2020102.50%
26/04/2020102.50%
22/04/2020102.50%
19/04/2020101.85%
16/04/2020101.85%
12/04/2020102.50%
09/04/2020102.50%
06/04/2020102.50%
03/04/2020102.50%
30/03/2020102.50%
27/03/2020102.50%
23/03/2020102.50%
20/03/2020102.50%
17/03/2020102.50%
14/03/2020102.50%
10/03/2020102.50%
07/03/2020102.50%
04/03/2020102.50%
01/03/2020102.50%
27/02/2020102.50%
24/02/2020102.50%
21/02/2020102.50%
18/02/2020102.50%
15/02/2020102.50%
12/02/2020102.50%
09/02/2020102.50%
06/02/2020102.50%
03/02/2020102.50%
31/01/2020102.50%
28/01/2020102.50%
25/01/2020102.50%
22/01/2020102.50%
19/01/2020102.50%
16/01/2020102.50%
13/01/2020104.75%
10/01/2020104.75%
07/01/2020104.75%
04/01/2020104.75%
01/01/2020104.75%
29/12/2019104.75%
26/12/2019104.75%
23/12/2019104.75%
20/12/2019104.75%
17/12/2019104.75%
14/12/2019104.75%
08/12/2019104.31%
01/12/2019104.75%
23/11/2019104.63%
18/11/2019104.13%
13/11/2019104.02%
09/11/2019104.00%
05/11/2019103.83%
01/11/2019103.74%
28/10/2019104.00%
25/10/2019103.63%
21/10/2019103.35%
18/10/2019103.63%
14/10/2019103.34%
11/10/2019103.38%
08/10/2019103.23%
05/10/2019103.63%
02/10/2019103.63%
27/09/2019103.50%
23/09/2019103.75%
17/09/2019103.50%
13/09/2019103.12%
08/09/2019103.63%
04/09/2019103.63%
30/08/2019103.63%
26/08/2019103.50%
22/08/2019103.50%
18/08/2019103.16%
15/08/2019103.63%
12/08/2019103.63%
08/08/2019103.50%
04/08/2019103.50%
01/08/2019103.13%
28/07/2019103.16%
25/07/2019103.15%
22/07/2019103.38%
19/07/2019103.63%
17/07/2019103.50%
15/07/2019103.38%
12/07/2019103.38%
10/07/2019103.50%
08/07/2019103.38%
06/07/2019103.38%
04/07/2019103.25%
02/07/2019103.38%
30/06/2019103.25%
28/06/2019103.25%
26/06/2019103.25%
24/06/2019102.90%