Debt securities issued and outstanding.
Bonds |
Maturity |
Issue date |
Coupon (%) |
Currency |
Principal (million) |
ISIN |
Prospectuses |
Issuing |
Guarantor |
10-Jan-23 |
10-Jul-12 |
3.750 |
Euro |
750 |
XS0802953165 |
|
Vale |
- |
10-Aug-26 |
06-Feb-2017 |
6.250 |
US$ |
1,000 |
US91911TAP84 |
|
Vale Overseas |
Vale |
10-Aug-26 |
03-Aug-2016 |
6.250 |
US$ |
1,000 |
US91911TAP84 |
|
Vale Overseas |
Vale |
8-Jul-30 |
6-Jul-20 |
3,750 |
US$ |
1.500 |
US91911TAQ67 |
|
Vale Overseas |
Vale |
15-Sep-32 |
18-Sep-02 |
7.200 |
USD |
400 |
US453258AP01 |
|
Vale Canada |
- |
17-Jan-34 |
15-Jan-04 |
8.250 |
US$ |
500 |
US91911TAE38 |
|
Vale Overseas |
Vale |
17-Jan-34 |
26-Oct-05 |
8.250 |
US$ |
300 |
US91911TAE38 |
|
Vale Overseas |
Vale |
21-Nov-36 |
21-Nov-06 |
6.875 |
US$ |
2,500 |
US91911TAH68 |
|
Vale Overseas |
Vale |
10-Nov-39 |
08-Set-10 |
7 |
US$ |
750 |
US91911TAK97 |
|
Vale Overseas |
Vale |
10-Nov-39 |
10-Nov-09 |
6.875 |
US$ |
1,000 |
US91911TAK97 |
|
Vale Overseas |
Vale |
11-Sep-42 |
04-Oct-12 |
5.625 |
US$ |
1,500 |
US91912EAA38 |
|
Vale |
- |