Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
D | 10.72% | 0 | 85.51% | 7.38% | 2033-05-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |
USU1852LAS6CLEVELD-CLI. 25/31 REGS D | 9.88% | 0 | 90.63% | 7.50% | 2031-09-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |
CLF.ACCleveland-Cliffs Inc. 6.25% 01-OCT-2040 D | 9.84% | 80 K | 77.97% | 6.25% | 2040-10-01 | 234.78 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |
USU1852LAQ0CLEVELD-CLI. 24/29 REGS D | 9.71% | 0 | 91.03% | 6.88% | 2029-11-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |
USU1852LAM9CLEVELD-CLI. 23/30 REGS D | 9.36% | 0 | 91.07% | 6.75% | 2030-04-15 | 748.5 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |
CLF5766510Cleveland-Cliffs Inc. 7.0% 15-MAR-2032 D | 8.92% | 50 K | 91.75% | 7.00% | 2032-03-15 | 1.43 B USD | 1,000.00 USD | 1,000.00 USD | Cleveland-Cliffs, Inc. |
CLF4828166Cleveland-Cliffs Inc. 5.875% 01-JUN-2027 D | 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. |
CLF4966944Cleveland-Cliffs Inc. 7.0% 15-MAR-2027 D | 8.31% | 200 K | 97.75% | 7.00% | 2027-03-15 | 374 K USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |
CLF5158705Cleveland-Cliffs Inc. 7.0% 15-MAR-2027 D | 7.59% | 300 K | 99.00% | 7.00% | 2027-03-15 | 72.92 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |
CLF5129048Cleveland-Cliffs Inc. 4.875% 01-MAR-2031 D | 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. |
CLF5766509Cleveland-Cliffs Inc. 7.0% 15-MAR-2032 D | 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. |
CLF5872843Cleveland-Cliffs Inc. 7.0% 15-MAR-2032 D | 7.01% | 275 K | 99.95% | 7.00% | 2032-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |
CLF4972476Cleveland-Cliffs Inc. 5.875% 01-JUN-2027 D | 6.95% | 932 K | 97.98% | 5.88% | 2027-06-01 | 555.07 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |
AAKS4468068Cleveland-Cliffs Steel Corporation 7.0% 15-MAR-2027 D | 6.85% | 34 K | 100.25% | 7.00% | 2027-03-15 | 56.26 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs Steel Corp. |
CLF5129046Cleveland-Cliffs Inc. 4.625% 01-MAR-2029 D | 6.68% | 200 K | 93.61% | 4.63% | 2029-03-01 | 368.31 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |
CLF4978766Cleveland-Cliffs Inc. 9.875% 17-OCT-2025 D | 6.07% | 0 | 111.38% | 9.88% | 2025-10-17 | — | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |
CLF5002614Cleveland-Cliffs Inc. 6.75% 15-MAR-2026 D | — | — | — | 6.75% | 2026-03-15 | — | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |