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Vale Overseas Ltd 6.875% 2036

Sell:$107.50 Buy:$108.00 Change: $0.13 (0.12%) *
Market closed |  Prices as at close on 26 May 2017 | Switch to live prices |
Sell:$107.50
Buy:$108.00
Change: $0.13 (0.12%) *
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed |  Prices as at close on 26 May 2017 | Switch to live prices |
Sell:$107.50
Buy:$108.00
Change: $0.13 (0.12%) *
Market closed |  Prices as at close on 26 May 2017 | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$107.63
Trade high:
$107.63
Year high:
$110.13
Modified duration:
10.9780%
Previous close:
$107.63
Trade low:
$107.50
Year low:
$98.75
Gross redemption yield
GRY
:
n/a
Previous:
$0.25 (0.23%)
Previous:
$0.25
Volume:
n/a
Currency:
USD
Running yield:
6.388%
Data delayed by at least 15 minutes.

Performance

Not available for this stock.

Important Documents

No documents available.

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Fundamental data

Issuer: VALE OVERSEAS LIMITED
Parent company: VALEPAR SA
Structure: Fixed Income
Coupon (%): 6.8750%
Coupon type: Fixed Coupon
Coupon frequency: Bi-annually
Redemption date: 21 November 2036
Issue date: 21 November 2006
Issue price: 98.48p
Issue size: £2.5B
Online trading:  
Denomination size: £1000.00
Minimum initial investment: £2000.00
ISIN: US91911TAH68
SEDOL: B1HMKF0

Values are quoted in the stock's local currency.

Time / date Time Buy / sell Type Volume Price Value
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Annual & interim reports

Annual & interim reports are not available for this stock.

Exchange disclaimer

* This quote is for one unit.

Prices provided by Reuters. Charts provided by Interactive Data. 'Recent trades' provided by MoneyAM. Fundamental data provided by Thomson Reuters.

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Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.