- Current yield
- 6.10%
- Coupon p.a.
- 6.13%
- Yield to maturity
- 6.14%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.125% | ||
| 3.063% | ||
| 3.063% | ||
| 6.125% | ||
| 3.063% | ||
| 3.063% | ||
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Vale Overseas Ltd. 6,125% 23/33 has a current yield of 6.10%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.40%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Cayman Islands
- Maturity
- Interest currency
- US Dollar
ETFs holding Vale Overseas Ltd. 6,125% 23/33
1 ETFs invest at least 1% in Vale Overseas Ltd. 6,125% 23/33.
- Over the last 12 months Vale Overseas Ltd. 6,125% 23/33 paid interest of 6.125% of nominal. For the coming 12 months 6.125% is expected, which is a current yield of about 6.10%.
- The current yield of Vale Overseas Ltd. 6,125% 23/33 is 6.10%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Vale Overseas Ltd. 6,125% 23/33 is 6.14% p.a. It assumes you hold the bond until 12 June 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vale Overseas Ltd. 6,125% 23/33 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 12 December 2026.
- Vale Overseas Ltd. 6,125% 23/33 matures on 12 June 2033. That is the day the nominal is repaid.
- The last interest payment was made on 12 June 2026.
- In 2025 interest of 6.125% of nominal was paid.
- The interest of Vale Overseas Ltd. 6,125% 23/33 is paid in US Dollar.
- The issuer of Vale Overseas Ltd. 6,125% 23/33 is from Cayman Islands.