Master data

5,625% Vale SA (2025)
Code number
A1G9A9
ISIN
US91912EAA38
Issuer
Vale SA
Security type
Fixed Interest, Corporate
Country
Brazil
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
30/12/2025
 

Price data

Last
%102.15
Change
%+0.11
Change in %
%
+0.108
Date
24/10/2025
Time
08:47:53
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%102.15
Previous day
%102.04
High
%102.15
Low
%102.15
52 weeks high
%102.28
52 weeks low
%91.23
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
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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5,625% Vale SA (2025)
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