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Vale, 5.625% 11sep2042, USD (FIGI BBG003C4N915, WKN A1G9A9)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
491,245,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Brazil
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,500,000,000 USD
  • Outstanding amount
    491,245,000 USD
  • USD equivalent
    491,245,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • Common Code
    082806792
  • CFI
    DBFUGR
  • FIGI
    BBG003C4N915
  • SEDOL
    B4M6ZX1
  • Ticker
    VALEBZ 5.625 09/11/42
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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
    1,500,000,000 USD
  • Outstanding amount
    491,245,000 USD
  • Outstanding face value amount
    491,245,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

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

Cash flow

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

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    We intend to use the net proceeds of this offering for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

31/07/2026 Compared to Estimates, VALE (VALE) Q2 Earnings: A Look at Key Metrics
22/07/2026 Vale: Debt And Risks Makes This Overvalued (NYSE:VALE) | Seeking Alpha
26/06/2026 See How Kaiser Aluminum Ranks Among Analysts' Top Metals Picks
30/03/2026 Top Iron Ore Miner Vale Targets India as China's Star Fades
04/02/2026 Upcoming Issue: Vale (USG9317UAD75)
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV 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
    30749
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    082806792
  • CFI
    DBFUGR
  • FIGI
    BBG003C4N915
  • WKN
    A1G9A9
  • SEDOL
    B4M6ZX1
  • Ticker
    VALEBZ 5.625 09/11/42
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • 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
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Restructuring

***

Holders

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