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Cleveland-Cliffs 6.25% 10/40
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.25%
Maturity Date
01/10/2040
Credit Risk
High
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
USA
Industry Type
Iron and Steel
Callable
No
Perpetual
No
Guarantor
None
RatingsBB-
Issuer Rating1
BB-
Last Rating Action
Affirmed on 2025-03-31
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
B+
Last Rating Action
Affirmed on 2025-03-31
Yield Analysis
Yield3
9.08
Yield to Call
Not Applicable
Z Spread (bps)
491.9
Duration
8.85
Next Coupon Date
01/10/2025
Accrued Interest
0.417
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
US18683KAC53
Registration Type
Underwritten
Amount Issued
800,000,000
Amount Outstanding
234,784,000
Issue Date
20/09/2010
Issue Price
98.255
Coupon Frequency
2
Day Count
30/360
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.