SherpaBonds
US185899AR28 · Corp · USD

Cleveland-cliffs Inc 144a 7.38% 2033/05

Cleveland-cliffs Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.92
par = 100
YIELD TO MAT.
7.21%
semi-annual
COUPON
7.380%
semi-annual · fixed
MATURITY
2033-05-01
bullet · 7.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.40 y
1bp ↑ ≈ -0.054% P&L
Convexity
36.02
higher = more curvature
Years to maturity
7.00 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)$17.1M▲ $240K0.06%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$15.6M▼ $64K0.09%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$10.6M▲ $300K0.15%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.8M▲ $352K0.05%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$424K▲ $7250.09%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$377K▼ $280.19%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$126K▲ $2380.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$50.1M
USD across all
TOP CONCENTRATION
34.1%
largest holder
FLOW
▲ $123K
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
100,920 USD
PRICE
100.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CLF 7 3/8 05/01/33
FIGI
BBG01Q6VGG58
CUSIP
185899AR2
ISIN
US185899AR28
Type
Corp
Issued
2024-10-22
Face value
100 USD
Ticker
CLF 7.375 05/01/33 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

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