SherpaBonds
US185899AQ45 · Corp · USD

Cleveland-cliffs Inc 144a 6.88% 2029/11

Cleveland-cliffs Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.66
par = 100
YIELD TO MAT.
6.34%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2029-11-01
bullet · 3.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.07 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.52
higher = more curvature
Years to maturity
3.50 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)$18.8M▲ $249K0.07%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$13.8M▼ $420K0.08%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$11.0M▲ $155K0.10%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$8.5M▲ $5010.11%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$7.1M▲ $759K0.15%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$7.0M▼ $260K0.10%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$1.4M▲ $34K0.33%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$384K▼ $1950.20%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$374K▼ $9K0.08%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$372K▼ $2050.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$284K▼ $1440.01%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$116K▲ $70.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$69.1M
USD across all
TOP CONCENTRATION
27.2%
largest holder
FLOW
▲ $492K
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
101,660 USD
PRICE
101.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CLF 6 7/8 11/01/29
FIGI
BBG01Q6VGF87
CUSIP
185899AQ4
ISIN
US185899AQ45
Type
Corp
Issued
2024-10-22
Face value
100 USD
Ticker
CLF 6.875 11/01/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CLF · 8 PTS

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

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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 6.75% 04/2030
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Cleveland-cliffs Inc 144a 7.63% 01/2034
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Cleveland-cliffs Inc 144a 4.63% 03/2029
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