Master data
8,25% VALE OVERSEAS LIMITED (2034)
Code number
A0ABYD
ISIN
US91911TAE38
Issuer
VALE OVERSEAS LIMITED
Security type
Fixed Interest, Bank
Country
Chile
Home market
NYSE New York
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
17/01/2034
Price data
Last
%114.17
Change
%-0.79
Change in %
%-0.683
Date
26/04/2024
Time
10:26:07
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%113.51
Previous day
%114.96
High
%114.37
Low
%113.51
52 weeks high
%119.88
52 weeks low
%109.96
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
26/04/2024 | 10:26:07 | 114.17 | 0 |
26/04/2024 | 09:30:06 | 114.37 | 0 |
26/04/2024 | 09:04:31 | 113.51 | 0 |