SherpaBonds
US185899AN14 · Corp · USD

Cleveland-cliffs Inc 144a 6.75% 2030/04

Cleveland-cliffs Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.62
par = 100
YIELD TO MAT.
6.86%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2030-04-15
bullet · 3.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.40 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.07
higher = more curvature
Years to maturity
3.95 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)$14.1M▼ $139K0.05%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$12.3M▲ $275K0.07%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$9.4M▼ $3K0.09%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$8.4M▲ $246K0.12%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$6.7M▼ $6K0.09%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$4.9M▼ $2K0.10%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$419K▼ $680.31%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$335K▲ $9K0.07%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$302K▼ $490.15%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$230K▼ $370.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$100K▼ $900.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$57.2M
USD across all
TOP CONCENTRATION
24.6%
largest holder
FLOW
▼ $1.0M
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
99,620 USD
PRICE
99.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CLF 6 3/4 04/15/30
FIGI
BBG01G6J3387
CUSIP
185899AN1
ISIN
US185899AN14
Type
Corp
Issued
2023-04-14
Face value
100 USD
Ticker
CLF 6.75 04/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CLF · 8 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Cleveland-cliffs Inc 144a 6.88% 11/2029
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Cleveland-cliffs Inc 144a
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Cleveland-cliffs Inc 144a 7.63% 01/2034
Cleveland-cliffs Inc 144a
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Cleveland-cliffs Inc 144a 4.63% 03/2029
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6.02%
−84 bps yield−1y duration4 signals in commonSame issuer