VALE 12/42
VALE 12/42
Bond · US91912EAA38 · A1G9A9 (XNYS)
Overview
No Price
30.01.2026 07:02
Current Prices from VALE 12/42
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
VSADLN38.HANB
EUR
30.01.2026 07:02
100,62 %
XHAM: Hamburg
Hamburg
VSADLN38.HAMB
EUR
30.01.2026 07:02
100,29 %
XDUS: Düsseldorf
Düsseldorf
VSADLN38.DUSB
EUR
29.01.2026 16:25
100,72 %
Invested Funds

The following funds have invested in VALE 12/42:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
179,31
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
60,22
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
144,82
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,58
Percentage (%)
0,0044 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,67
Percentage (%)
0,0044 %
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Company Data

Name VALE 12/42
Primary Exchange XNYS NYSE
WKN A1G9A9
ISIN US91912EAA38
Asset Class Bond
Coupon 5,63 %
Denomination 2.000,00 USD
Issue Date 11.09.2012
Maturity Date 11.09.2042
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf VSADLN38.DUSB
Hamburg VSADLN38.HAMB
Hannover VSADLN38.HANB
Quotrix VSADLN38.DUSD
More Shares
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