SherpaBonds
US91911TAH68 · Corp · USD

Vale Overseas Limited 6.88% 2036/11

Vale Overseas LimitedBrazilGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
115.36
par = 100
YIELD TO MAT.
5.33%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2036-11-21
bullet · 10.55y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.45 y
1bp ↑ ≈ -0.075% P&L
Convexity
71.78
higher = more curvature
Years to maturity
10.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$17.6M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.7M—0.06%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▲ $15K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $2K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.3M—0.02%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$330K▲ $1K0.02%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$230K▲ $4720.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$28.9M
USD across all
TOP CONCENTRATION
60.9%
largest holder
FLOW
▼ $3K
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
115,357 USD
PRICE
115.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VALEBZ 6 7/8 11/21/36
FIGI
BBG00000K4D3
CUSIP
91911TAH6
ISIN
US91911TAH68
Type
Corp
Issued
2006-11-21
Face value
100 USD
Ticker
VALEBZ 6.875 11/21/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

VALEBZ · 3 PTS

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

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