US91912EAA38 · Corp · USD

Vale Sa 5.63% 2042/09

Vale SaBrazilGLOBALSenior Unsecured
MID PRICE
98.89
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2042-09-11
bullet · 16.34y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.47 y
1bp ↑ ≈ -0.105% P&L
Convexity
146.40
higher = more curvature
Years to maturity
16.34 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.7M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.0M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.2M▼ $2K0.00%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$671K▼ $1K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$561K▼ $3810.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$415K▼ $2820.02%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$218K▲ $680.02%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$110K▼ $1660.02%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$25K▼ $380.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$420.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$21.0M
USD across all
TOP CONCENTRATION
70.0%
largest holder
FLOW
▲ $1.0M
▲ 4 signals 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
98,890 USD
PRICE
98.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VALEBZ 5 5/8 09/11/42
FIGI
BBG003C4N915
CUSIP
91912EAA3
ISIN
US91912EAA38
Type
Corp
Issued
2012-09-11
Face value
100 USD
Ticker
VALEBZ 5.625 09/11/42
Sec. type
GLOBAL
Seniority
Senior Unsecured