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Bond Vale 6.25% ( US91911TAP84 ) in USD

Issuer	Vale
Market price	119.05 %  ▲
Country	Brazil
ISIN code	US91911TAP84 ( in USD )
Interest rate	6.25% per year ( payment 2 times a year)
Maturity	10/08/2026 - Bond has expired
Prospectus brochure of the bond Vale US91911TAP84 in USD 6.25%, expired
Minimal amount	2 000 USD
Total amount	2 000 000 000 USD
Cusip	91911TAP8
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	Baa3 ( Lower medium grade - Investment-grade )
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 US91911TAP84, pays a coupon of 6.25% per year. The coupons are paid 2 times per year and the Bond maturity is 10/08/2026 The Bond issued by Vale ( Brazil ) , in USD, with the ISIN code US91911TAP84, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Vale ( Brazil ) , in USD, with the ISIN code US91911TAP84, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 04/11/2023 101.50% 18/09/2023 101.63% 25/08/2023 102.59% 01/08/2023 102.68% 28/07/2023 102.65% 04/07/2023 103.27% 11/06/2023 105.64% 19/05/2023 103.50% 25/04/2023 103.50% 06/04/2023 104.28% 20/03/2023 114.32% 24/02/2023 102.84% 02/02/2023 104.15% 11/01/2023 104.60% 19/12/2022 104.98% 27/11/2022 104.87% 04/11/2022 102.98% 01/11/2022 101.50% 12/10/2022 101.00% 09/10/2022 109.78% 18/09/2022 109.78% 28/08/2022 109.78% 07/08/2022 109.78% 17/07/2022 109.78% 26/06/2022 109.78% 05/06/2022 109.78% 15/05/2022 109.78% 24/04/2022 109.78% 03/04/2022 109.78% 19/03/2022 111.45% 04/03/2022 113.52% 15/02/2022 111.95% 29/01/2022 114.62% 11/01/2022 119.72% 21/12/2021 119.72% 30/11/2021 119.72% 09/11/2021 119.72% 19/10/2021 119.72% 28/09/2021 119.72% 07/09/2021 119.72% 17/08/2021 119.72% 27/07/2021 119.72% 06/07/2021 119.72% 15/06/2021 119.72% 25/05/2021 119.72% 04/05/2021 119.72% 14/04/2021 119.74% 28/03/2021 119.05% 27/03/2021 119.05%