SherpaBonds
US91911TAK97 · Corp · USD

Vale Overseas Limited 6.88% 2039/11

Vale Overseas LimitedBrazilGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
114.57
par = 100
YIELD TO MAT.
5.66%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2039-11-10
bullet · 13.52y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.76 y
1bp ↑ ≈ -0.088% P&L
Convexity
103.20
higher = more curvature
Years to maturity
13.52 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.3M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.5M—0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▼ $4820.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.3M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $3K0.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$287K▼ $1370.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$245K▼ $1170.00%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$172K▼ $520.04%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
8
unchanged in 7d
AGGREGATE EXPOSURE
$20.6M
USD across all
TOP CONCENTRATION
59.6%
largest holder
FLOW
▼ $12K
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
114,572 USD
PRICE
114.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VALEBZ 6 7/8 11/10/39
FIGI
BBG0000P7MT6
CUSIP
91911TAK9
ISIN
US91911TAK97
Type
Corp
Issued
2009-11-10
Face value
100 USD
Ticker
VALEBZ 6.875 11/10/39
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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