SherpaBonds
US91911TAQ67 · Corp · USD

Vale Overseas Ltd 3.75% 2030/07

Vale Overseas LtdBrazilGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.94
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2030-07-08
bullet · 4.18y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.76 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.79
higher = more curvature
Years to maturity
4.18 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$25.6M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$20.6M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.5M▲ $15K0.04%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.2M—0.01%2026-03-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$5.3M▲ $12K0.17%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.6M▲ $10K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $4K0.02%2026-04-30
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$986K▲ $2K0.23%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$622K▲ $1K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$542K▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$446K▲ $1K0.01%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$291K▲ $6370.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$79.2M
USD across all
TOP CONCENTRATION
32.3%
largest holder
FLOW
▼ $14K
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
96,935 USD
PRICE
96.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VALEBZ 3 3/4 07/08/30
FIGI
BBG00VXBC2V8
CUSIP
91911TAQ6
ISIN
US91911TAQ67
Type
Corp
Issued
2020-07-08
Face value
100 USD
Ticker
VALEBZ 3.75 07/08/30
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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