Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
8.50% | 100 K | 91.75% | 5.88% | 2027-06-01 | 463 K USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. | |
8.31% | 200 K | 97.75% | 7.00% | 2027-03-15 | 374 K USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. | |
8.18% | 642 K | 86.80% | 6.25% | 2040-10-01 | 234.78 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. | |
7.48% | 50 K | 99.49% | 7.38% | 2033-05-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. | |
7.27% | 11 K | 89.90% | 4.88% | 2031-03-01 | 325.15 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. | |
7.17% | 1.3 M | 99.17% | 7.00% | 2032-03-15 | 1.43 B USD | 1,000.00 USD | 1,000.00 USD | Cleveland-Cliffs, Inc. | |
7.11% | 140 K | 99.48% | 7.00% | 2032-03-15 | 1.43 B USD | 1,000.00 USD | 1,000.00 USD | Cleveland-Cliffs, Inc. | |
7.09% | 400 K | 101.83% | 7.50% | 2031-09-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. | |
7.01% | 275 K | 99.95% | 7.00% | 2032-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. | |
7.00% | 96 K | 100.00% | 7.00% | 2027-03-15 | 72.92 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. | |
6.84% | 140 K | 100.14% | 6.88% | 2029-11-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. | |
AAKS4468068Cleveland-Cliffs Steel Corporation 7.0% 15-MAR-2027 | 6.74% | 65 K | 100.45% | 7.00% | 2027-03-15 | 56.26 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs Steel Corp. |
6.65% | 200 K | 93.60% | 4.63% | 2029-03-01 | 368.31 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. | |
6.32% | 229 K | 101.65% | 6.75% | 2030-04-15 | 748.5 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. | |
6.08% | 1.39 M | 99.60% | 5.88% | 2027-06-01 | 555.07 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. | |
6.07% | 0 | 111.38% | 9.88% | 2025-10-17 | — | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. | |
— | — | — | 6.75% | 2026-03-15 | — | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |