- Current yield
- 7.14%
- Coupon p.a.
- 8.25%
- Yield to maturity
- 5.72%
| 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 7.14%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 115.61%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- 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 7.14%.
- The current yield of Vale Overseas Ltd. 8,25% 04/34 is 7.14%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest every year for the last 10 years.
- The last interest payment was made on 17 July 2026.
- In 2022 interest of 8.25% of nominal was paid.
- The interest of Vale Overseas Ltd. 8,25% 04/34 is paid in US Dollar.