Vale Overseas 3.75% 2030 bond (US91911TAQ67)
As of 2026-10-28 · rebuilt daily
https://bondscovery.com/bond/US91911TAQ67
Vale Overseas's 3.75% USD bond maturing 2030-07-08 (US91911TAQ67) yields 5.65% to worst as of 2026-10-28. That is 85 bp over the US Treasury curve at its call date and 3 bp above the fitted Cayman Islands A–BBB Corporate Bond (USD) curve.
Against its curves
Each curve's fitted yield at this bond's maturity (at its call date, where it is priced to call), and the bond's spread to it.
| Curve | Curve yield | Spread |
|---|---|---|
| US Treasury Yields | 4.80% | +85 bp |
| Vale Overseas Bond Yields (USD) | 5.63% | +1 bp |
| Cayman Islands A–BBB Corporate Bond Yields (USD) | 5.62% | +3 bp |
| Cayman Islands Investment Grade Corporate Bond Yields (USD) | 5.64% | +1 bp |
| US Investment Grade Metals & Mining Corporate Bond Yields (USD) | 5.55% | +10 bp |
| US A–BBB Corporate Bond Yields (USD) | 5.52% | +13 bp |
| US Investment Grade Corporate Bond Yields (USD) | 5.51% | +14 bp |
The bond
| ISIN | US91911TAQ67 |
|---|---|
| Issuer | Vale Overseas |
| Issuer type | Corporate |
| Country | Cayman Islands |
| Sector | Metals & Mining |
| Currency | USD |
| Coupon | 3.75% |
| Coupon frequency | Semiannual |
| Maturity | 2030-07-08 |
| Next call | 2030-04-08 |
| Rating band | A+–BBB- (Investment Grade) |
| Yield to worst | 5.65% |
| Priced to | call on 2030-07-08 |