US18589GAA31 · Corp · USD

Cleveland-cliffs Inc 144a 7.63% 2034/01

Cleveland-cliffs Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
100.73
par = 100
YIELD TO MAT.
7.50%
semi-annual
COUPON
7.630%
semi-annual · fixed
MATURITY
2034-01-15
bullet · 7.70y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.63 y
1bp ↑ ≈ -0.056% P&L
Convexity
40.56
higher = more curvature
Years to maturity
7.70 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)$23.0M▲ $217K0.09%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$19.5M▼ $433K0.12%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$9.6M▲ $1.6M0.09%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$8.3M▲ $1.8M0.11%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$529K▼ $9K0.11%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$471K▲ $5000.24%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$154K▼ $26K0.08%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$61.5M
USD across all
TOP CONCENTRATION
37.4%
largest holder
FLOW
▲ $4.3M
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
100,730 USD
PRICE
100.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CLF 7 5/8 01/15/34
FIGI
BBG01X1DH2C0
CUSIP
18589GAA3
ISIN
US18589GAA31
Type
Corp
Issued
2025-09-08
Face value
100 USD
Ticker
CLF 7.625 01/15/34 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CLF · 8 PTS

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