US91911TAE38 · Corp · USD

Vale Overseas Limited 8.25% 2034/01

Vale Overseas LimitedBrazilGLOBALSenior Unsecured
MID PRICE
120.44
par = 100
YIELD TO MAT.
5.36%
semi-annual
COUPON
8.250%
semi-annual · fixed
MATURITY
2034-01-17
bullet · 7.71y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.75 y
1bp ↑ ≈ -0.058% P&L
Convexity
41.92
higher = more curvature
Years to maturity
7.71 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$15.8M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.3M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.0M0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $2K0.02%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.0M▲ $121K0.12%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$511K▲ $5070.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$260K▲ $2570.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$30.8M
USD across all
TOP CONCENTRATION
51.2%
largest holder
FLOW
▲ $115K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
120,437 USD
PRICE
120.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VALEBZ 8 1/4 01/17/34
FIGI
BBG00005S6Q5
CUSIP
91911TAE3
ISIN
US91911TAE38
Type
Corp
Issued
2004-01-15
Face value
100 USD
Ticker
VALEBZ 8.25 01/17/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

VALEBZ · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.