SherpaBonds
US91911TAS24 · Corp · USD

Vale Overseas Ltd 6.40% 2054/06

Vale Overseas LtdBrazilGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.66
par = 100
YIELD TO MAT.
6.21%
semi-annual
COUPON
6.400%
semi-annual · fixed
MATURITY
2054-06-28
bullet · 28.15y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.87 y
1bp ↑ ≈ -0.129% P&L
Convexity
260.49
higher = more curvature
Years to maturity
28.15 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.0M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.2M—0.06%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.1M▲ $8K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.7M▲ $11K0.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.7M—0.03%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.1M▲ $2K0.08%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$523K▼ $2860.13%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$504K▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$369K▲ $5330.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$205K▲ $2960.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$32.4M
USD across all
TOP CONCENTRATION
43.0%
largest holder
FLOW
▼ $19K
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
104,656 USD
PRICE
104.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VALEBZ 6.4 06/28/54
FIGI
BBG01NJ177V8
CUSIP
91911TAS2
ISIN
US91911TAS24
Type
Corp
Issued
2024-06-28
Face value
100 USD
Ticker
VALEBZ 6.4 06/28/54
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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