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International bonds: Vale, 6.250% 23jan2017, USD (US91911TAG85)

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International bonds

Status
Early redeemed
Amount
1,250,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Brazil
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,250,000,000 USD
  • Outstanding amount
    1,250,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN
    US91911TAG85
  • Common Code
    027628443
  • CFI
    DBFGGR
  • FIGI
    BBG00000DFJ0
  • SEDOL
    B1HMTF3
  • Ticker
    VALEBZ 6.25 01/23/17

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Issue information

Profile
Vale S.A. was limited liability company incorporated in Brazil. It is a metals and mining company. The Company is a producer of iron ore and iron ore pellets and the producer of nickel and kaolin. It ...
Vale S.A. was limited liability company incorporated in Brazil. It is a metals and mining company. The Company is a producer of iron ore and iron ore pellets and the producer of nickel and kaolin. It is also one of the producers of manganese ore and ferroalloys. The Company also produces bauxite, alumina, aluminum, copper, coal, cobalt, precious metals, potash and other products. Vale operates logistics systems in Brazil, including railroads, maritime terminals and a port, which are integrated with its mining operations. Ferrous minerals: Iron ore, iron ore pellets and manganese and ferroalloys. It operates three systems in Brazil for producing and distributing iron ore.
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Volume
  • Placement amount
    1,250,000,000 USD
  • Outstanding amount
    1,250,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

01/04/2025 Market Chatter: Vale to Receive $1 Billion From Global Infrastructure Partners in Alianca Energia JV Deal
20/02/2025 Vale Board Approves Dividend, Stock Buyback Program; Shares Gain
14/02/2025 Vale Considers Selling 70% Stake in Alianca Energia to Global Infrastructure Partners
11/11/2024 UBS Downgrades Vale Amid Concerns Over Iron Ore Outlook
07/07/2020 New bond issue: Vale issued international bonds (US91911TAQ67) with a 3.75% coupon for USD 1,500.0m maturing in 2030
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Related entities on 30/09/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    ***
  • Cbonds ID
    13798
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    027628443
  • CFI
    DBFGGR
  • FIGI
    BBG00000DFJ0
  • WKN
    A0G2E0
  • SEDOL
    B1HMTF3
  • Ticker
    VALEBZ 6.25 01/23/17
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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