US91911TAR41 · Corp · USD

Vale Overseas Ltd 6.13% 2033/06

Vale Overseas LtdBrazilGLOBALSenior Unsecured
MID PRICE
107.85
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2033-06-12
bullet · 7.11y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.63 y
1bp ↑ ≈ -0.056% P&L
Convexity
39.08
higher = more curvature
Years to maturity
7.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$41.6M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$24.0M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$14.2M0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.0M▲ $15K0.01%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$4.8M▲ $10K0.45%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.8M▲ $6K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $8460.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.3M▲ $3K0.07%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$527K▲ $1K0.01%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$378K▲ $3750.10%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$98.7M
USD across all
TOP CONCENTRATION
42.2%
largest holder
FLOW
▼ $45K
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
107,847 USD
PRICE
107.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VALEBZ 6 1/8 06/12/33
FIGI
BBG01GY4MTG2
CUSIP
91911TAR4
ISIN
US91911TAR41
Type
Corp
Issued
2023-06-12
Face value
100 USD
Ticker
VALEBZ 6.125 06/12/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

VALEBZ · 3 PTS

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