VALE 12/42
VALE 12/42
Bond · US91912EAA38 · A1G9A9 (XNYS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: VALE 12/42 invested:

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 USD Hedged (Acc)
Vol. in million
32,89
Percentage (%)
0,0044 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,58
Percentage (%)
0,0044 %

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

More Shares

Investors who VALE 12/42 hold also have the following shares in their portfolio:
FOBI AI INC
FOBI AI INC Share
KEELE RESIDENTIAL FUNDING PLC 2.108% GTD IL SEC BDS 31/01/47 £
KEELE RESIDENTIAL FUNDING PLC 2.108% GTD IL SEC BDS 31/01/47 £ Bond
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