Cleveland-Cliffs bonds
6 USD bonds tracked for Cleveland-Cliffs, maturing 2029–2034. Compare dated prices, yields and scheduled payments.
Legal name: Cleveland-Cliffs Inc.
6 tracked issues for Cleveland-Cliffs Inc., denominated in USD. Scheduled final maturities range from 1 NOV 29 to 15 JAN 34. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Cleveland-Cliffs bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLF 6.875 29 | US185899AQ45 | USD | 101.815 | 6.04% | 6.875% | 1 NOV 29 | 3 SEP 26 | 190.0 | 2.66 | 900 | Not documented | Eligible; no fitted curve |
| CLF 6.75 30 | US185899AN14 | USD | 101.073 | 6.10% | 6.75% | 15 APR 30 | 3 SEP 26 | 207.0 | 2.99 | 750 | Not documented | Eligible; no fitted curve |
| CLF 7.5 31 | US185899AS01 | USD | 103.501 | 6.48% | 7.5% | 15 SEP 31 | 3 SEP 26 | 225.0 | 3.89 | 850 | Not documented | Eligible; no fitted curve |
| CLF 7 32 | US185899AP61 | USD | 101.554 | 6.43% | 7% | 15 MAR 32 | 3 SEP 26 | 222.0 | 4.25 | 825 | Not documented | Eligible; no fitted curve |
| CLF 7.375 33 | US185899AR28 | USD | 102.347 | 6.75% | 7.375% | 1 MAY 33 | 3 SEP 26 | 243.0 | 4.92 | 900 | Not documented | Eligible; no fitted curve |
| CLF 7.625 34 | US18589GAA31 | USD | 102.799 | 6.98% | 7.625% | 15 JAN 34 | 3 SEP 26 | 260.0 | 5.35 | 850 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 15 SEP 26 · coupon · CLF 7 32 · USD 0.0289 billion
- 15 SEP 26 · coupon · CLF 7.5 31 · USD 0.0319 billion
- 15 OCT 26 · coupon · CLF 6.75 30 · USD 0.0253 billion
- 2 NOV 26 · coupon · CLF 6.875 29 · USD 0.0309 billion
- 2 NOV 26 · coupon · CLF 7.375 33 · USD 0.0332 billion
- 15 JAN 27 · coupon · CLF 7.625 34 · USD 0.0324 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2029 | USD 0.9000 billion |
| 2030 | USD 0.7500 billion |
| 2031 | USD 0.8500 billion |
| 2032 | USD 0.8250 billion |
| 2033 | USD 0.9000 billion |
| 2034 | USD 0.8500 billion |
Credit ratings & history
Credit ratings
- Cleveland-Cliffs Inc. · Fitch · Long-term issuer · Global
Rating: B+ · Recorded 3 JUN 26 · Rating source
Outlook: Stable · Recorded 3 JUN 26 · Outlook source - Cleveland-Cliffs Inc. · Moody’s · Long-term issuer · Global
Rating: Ba2 · Recorded 3 JUN 26 · Rating source
Outlook: Stable · Recorded 3 JUN 26 · Outlook source - Cleveland-Cliffs Inc. · S&P · Long-term issuer · Global
Rating: B+ · Recorded 3 JUN 26 · Rating source
Outlook: Stable · Recorded 3 JUN 26 · Outlook source
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.