VALE S/A · Mineração · Indexador: IPCA + 6,42% · Vencimento em 15/10/2039
Sem papéis comparáveis suficientes para o comparativo de spread. Comparamos debêntures do mesmo setor e indexador com vencimento próximo.
| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 15/04/2025 | 15/04/2025 | 27,87745 | 6,4203% | paid |
| Juros | 15/10/2025 | 15/10/2025 | 33,374739 | 6,4203% | paid |
| Juros | 15/04/2026 | 15/04/2026 | 33,39962 | 6,4203% | paid |
| Juros | 15/10/2026 | — | — | 6,4203% | scheduled |
| Juros | 15/04/2027 | — | — | 6,4203% | scheduled |
| Juros | 15/10/2027 | — | — | 6,4203% | scheduled |
| Juros | 15/04/2028 | — | — | 6,4203% | scheduled |
| Juros | 15/10/2028 | — | — | 6,4203% | scheduled |
| Juros | 15/04/2029 | — | — | 6,4203% | scheduled |
| Juros | 15/10/2029 | — | — | 6,4203% | scheduled |
| Juros | 15/04/2030 | — | — | 6,4203% | scheduled |
| Juros | 15/10/2030 | — | — | 6,4203% | scheduled |
| Juros | 15/04/2031 | — | — | 6,4203% | scheduled |
| Juros | 15/10/2031 | — | — | 6,4203% | scheduled |
| Juros | 15/04/2032 | — | — | 6,4203% | scheduled |
| Juros | 15/10/2032 | — | — | 6,4203% | scheduled |
| Juros | 15/04/2033 | — | — | 6,4203% | scheduled |
| Juros | 15/10/2033 | — | — | 6,4203% | scheduled |
| Juros | 15/04/2034 | — | — | 6,4203% | scheduled |
| Juros | 15/10/2034 | — | — | 6,4203% | scheduled |
| Juros | 15/04/2035 | — | — | 6,4203% | scheduled |
| Juros | 15/10/2035 | — | — | 6,4203% | scheduled |
| Juros | 15/04/2036 | — | — | 6,4203% | scheduled |
| Juros | 15/10/2036 | — | — | 6,4203% | scheduled |
| Juros | 15/04/2037 | — | — | 6,4203% | scheduled |
| Juros | 15/10/2037 | — | — | 6,4203% | scheduled |
| Juros | 15/04/2038 | — | — | 6,4203% | scheduled |
| Juros | 15/10/2038 | — | — | 6,4203% | scheduled |
| Juros | 15/04/2039 | — | — | 6,4203% | scheduled |
| Amortização | 15/10/2039 | — | — | 100,00% | scheduled |
| Juros | 15/10/2039 | — | — | 6,4203% | scheduled |
Top 10 de 44 fundos por valor declarado, conforme última composição reportada à CVM (cda_fi).