Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
CLF4828166Cleveland-Cliffs Inc. 5.875% 01-JUN-2027 | 9,35% | 91,75% | 5,88% | 2027-06-01 | 463 K USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |
CLF5158705Cleveland-Cliffs Inc. 7.0% 15-MAR-2027 | 7,44% | 99,01% | 7,00% | 2027-03-15 | 72,924 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |
CLF.ACCleveland-Cliffs Inc. 6.25% 01-OCT-2040 | 7,25% | 89,85% | 6,25% | 2040-10-01 | 234,784 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |
CLF5766509Cleveland-Cliffs Inc. 7.0% 15-MAR-2032 | 7,14% | 99,17% | 7,00% | 2032-03-15 | 1,425 B USD | 1 000,00 USD | 1 000,00 USD | Cleveland-Cliffs, Inc. |
CLF5872843Cleveland-Cliffs Inc. 7.0% 15-MAR-2032 | 7,04% | 99,75% | 7,00% | 2032-03-15 | 26,95 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |
AAKS4468068Cleveland-Cliffs Steel Corporation 7.0% 15-MAR-2027 | 6,89% | 100,25% | 7,00% | 2027-03-15 | 56,256 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs Steel Corp. |
CLF5129048Cleveland-Cliffs Inc. 4.875% 01-MAR-2031 | 6,84% | 89,66% | 4,88% | 2031-03-01 | 325,155 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |
CLF5766510Cleveland-Cliffs Inc. 7.0% 15-MAR-2032 | 6,81% | 101,10% | 7,00% | 2032-03-15 | 1,425 B USD | 1 000,00 USD | 1 000,00 USD | Cleveland-Cliffs, Inc. |
USU1852LAM9CLEVELD-CLI. 23/30 REGS | 6,51% | 101,11% | 6,75% | 2030-04-15 | 748,5 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |
CLF5129046Cleveland-Cliffs Inc. 4.625% 01-MAR-2029 | 6,22% | 93,80% | 4,63% | 2029-03-01 | 368,313 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |
CLF4972476Cleveland-Cliffs Inc. 5.875% 01-JUN-2027 | 5,73% | 100,35% | 5,88% | 2027-06-01 | 555,072 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |
CLF4966944Cleveland-Cliffs Inc. 7.0% 15-MAR-2027 | 5,22% | 104,10% | 7,00% | 2027-03-15 | 374 K USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |
CLF4978766Cleveland-Cliffs Inc. 9.875% 17-OCT-2025 | −0,94% | 111,38% | 9,88% | 2025-10-17 | — | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |
CLF5002614Cleveland-Cliffs Inc. 6.75% 15-MAR-2026 | — | — | 6,75% | 2026-03-15 | — | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |