US185899AK74 · Corp · USD

Cleveland-cliffs Inc 144a 4.63% 2029/03

Cleveland-cliffs Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
97.17
par = 100
YIELD TO MAT.
6.02%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2029-03-01
bullet · 2.83y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.58 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.19
higher = more curvature
Years to maturity
2.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$6.6M▲ $8K0.03%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.1M▼ $1K0.04%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$2.7M▲ $202K0.03%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$541K▲ $730.12%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$131K▲ $180.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$13.1M
USD across all
TOP CONCENTRATION
50.5%
largest holder
FLOW
▲ $230K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
97,169 USD
PRICE
97.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CLF 4 5/8 03/01/29
FIGI
BBG00Z6PNF38
CUSIP
185899AK7
ISIN
US185899AK74
Type
Corp
Issued
2021-02-17
Face value
100 USD
Ticker
CLF 4.625 03/01/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CLF · 8 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.