VALE OVERSEAS 09/39

VALE OVERSEAS 09/39

Bond · US91911TAK97 · A1APMZ (XFRA)
Overview
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Latest AI Analyses of VALE OVERSEAS 09/39
No Price
28.04.2026 15:25
Current Prices from VALE OVERSEAS 09/39
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
VOLDLN97.DUSB
EUR
28.04.2026 15:25
111,47 %
Invested Funds

The following funds have invested in VALE OVERSEAS 09/39:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
18,23
Percentage (%)
0,0013 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
4,68
Percentage (%)
0,0013 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
25,71
Percentage (%)
0,0013 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
4,05
Percentage (%)
0,0013 %

Company Data

Name VALE OVERSEAS 09/39
Primary Exchange XFRA Frankfurt
WKN A1APMZ
ISIN US91911TAK97
Asset Class Bond
Coupon 6,88 %
Denomination 2.000,00 USD
Issue Date 10.11.2009
Maturity Date 10.11.2039
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf VOLDLN97.DUSB
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