Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
8.50% | 100 K | 91.75% | 5.88% | 2027-06-01 | 463 K USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. | |
8.36% | 75 K | 85.68% | 6.25% | 2040-10-01 | 234.78 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. | |
8.00% | 0 | 96.92% | 7.38% | 2033-05-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. | |
7.27% | 11 K | 89.90% | 4.88% | 2031-03-01 | 325.15 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. | |
7.25% | 900 K | 101.10% | 7.50% | 2031-09-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. | |
7.17% | 275 K | 99.19% | 7.00% | 2032-03-15 | 1.43 B USD | 1,000.00 USD | 1,000.00 USD | Cleveland-Cliffs, Inc. | |
7.17% | 1.3 M | 99.17% | 7.00% | 2032-03-15 | 1.43 B USD | 1,000.00 USD | 1,000.00 USD | Cleveland-Cliffs, Inc. | |
7.14% | 0 | 98.54% | 6.75% | 2030-04-15 | 748.5 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. | |
6.92% | 40 K | 100.15% | 7.00% | 2027-03-15 | 72.92 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. | |
6.89% | 0 | 99.93% | 6.88% | 2029-11-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. | |
6.89% | 120 K | 92.79% | 4.63% | 2029-03-01 | 368.31 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. | |
AAKS4468068Cleveland-Cliffs Steel Corporation 7.0% 15-MAR-2027 | 6.60% | 50 K | 100.74% | 7.00% | 2027-03-15 | 56.26 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs Steel Corp. |
6.07% | 0 | 111.38% | 9.88% | 2025-10-17 | — | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. | |
6.01% | 0 | 104.10% | 7.00% | 2027-03-15 | 374 K USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. | |
5.84% | 1.46 M | 100.07% | 5.88% | 2027-06-01 | 555.07 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. | |
— | — | — | 6.75% | 2026-03-15 | — | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |