- Current yield
- 7.22%
- Coupon p.a.
- 8.25%
- Yield to maturity
- 5.91%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.25% | ||
| 4.125% | ||
| 4.125% | ||
| 8.25% | ||
| 4.125% | ||
| 4.125% | ||
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Vale Overseas Ltd. 8,25% 04/34 has a current yield of 7.22%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 114.28%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Cayman Islands
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Vale Overseas Ltd. 8,25% 04/34 paid interest of 8.25% of nominal. For the coming 12 months 8.25% is expected, which is a current yield of about 7.22%.
- The current yield of Vale Overseas Ltd. 8,25% 04/34 is 7.22%. 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. 8,25% 04/34 is 5.91% p.a. It assumes you hold the bond until 16 January 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vale Overseas Ltd. 8,25% 04/34 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 17 January 2027.
- Vale Overseas Ltd. 8,25% 04/34 matures on 16 January 2034. That is the day the nominal is repaid.
- The last interest payment was made on 17 July 2026.
- In 2025 interest of 8.25% of nominal was paid.
- The interest of Vale Overseas Ltd. 8,25% 04/34 is paid in US Dollar.
- The issuer of Vale Overseas Ltd. 8,25% 04/34 is from Cayman Islands.