Master data

6,875% VALE OVERSEAS LIMITED (2036)
Code number
A0G2EY
ISIN
US91911TAH68
Issuer
VALE OVERSEAS LIMITED
Security type
Fixed Interest, Corporate
Country
Cayman Islands
Home market
NYSE New York
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
21/11/2036
 

Price data

Last
%109.04
Change
%+0.09
Change in %
%
+0.083
Date
08/08/2025
Time
16:16:16
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%108.60
Previous day
%108.95
High
%109.04
Low
%108.60
52 weeks high
%113.25
52 weeks low
%102.68
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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6,875% VALE OVERSEAS LIMITED (2036)
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