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Cleveland-Cliffs 5.875% 06/27
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.875%
Maturity Date
01/06/2027
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
USA
Industry Type
Mining
Callable
Yes
Perpetual
No
Guarantor
CLIFFS MINING CO, and others
RatingsBB-
Issuer Rating1
BB-
Last Rating Action
Review - No Action on 2024-06-12
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BB-
Last Rating Action
Review - No Action on 2024-06-12
Yield Analysis
Yield3
6.1
Yield to Call
24.93
Z Spread (bps)
200.9
Duration
2.01
Next Coupon Date
01/06/2025
Accrued Interest
1.681
Next Call Date
11/04/2025
Next Call Price
100.98
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
US185899AC58
Registration Type
Private placement-144A with reg rights
Amount Issued
750,000,000
Amount Outstanding
598,000
Issue Date
13/05/2019
Issue Price
96.125
Coupon Frequency
2
Day Count
30/360 US, 30U/360, 30US/360
Redemption Value
100
Min. Denomination
2,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.