SherpaBonds
US185899AS01 · Corp · USD

Cleveland-cliffs Inc 144a 7.50% 2031/09

Cleveland-cliffs Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.01
par = 100
YIELD TO MAT.
7.04%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2031-09-15
bullet · 5.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.33 y
1bp ↑ ≈ -0.043% P&L
Convexity
23.11
higher = more curvature
Years to maturity
5.37 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)$16.4M▲ $196K0.06%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$14.2M▼ $143K0.08%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$5.4M▲ $288K0.07%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.2M▲ $347K0.03%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$386K▼ $2K0.08%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$350K▼ $1K0.18%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$108K▲ $2410.05%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, with net accumulation
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$40.0M
USD across all
TOP CONCENTRATION
40.9%
largest holder
FLOW
▲ $2.1M
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
102,010 USD
PRICE
102.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CLF 7 1/2 09/15/31
FIGI
BBG01S49DVL7
CUSIP
185899AS0
ISIN
US185899AS01
Type
Corp
Issued
2025-02-06
Face value
100 USD
Ticker
CLF 7.5 09/15/31 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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