Kilambi News
Thursday, October 15, 2026

Coreweave Inc 21873S108

Wednesday, October 14, 2026

Trades, fund marks, terms and call schedule for 21873S108.

Data as of Trades to 2026-10-14; marks to n/a

← Bond Price Watch · ← COREWEAVE FINANCING DDTL V, LLC · COREWEAVE INC →

Last TRACE trade
No trades in the stored record
Latest fund mark
No fund marks on record

Price and yield history

Trades are dots on the date they executed, joined only across gaps of 30 days or less. Fund marks are squares at each period end, joined by the dashed line. One axis per view; a fund mark is a period-end valuation, not a trade price.

No price history on record.

Terms

IssuerCoreweave Inc
CUSIP21873S108
ClassEQUITY
DealCoreWeave
Watchexcluded

Trade and mark history

No trades and no fund marks are on record for this bond.

Sources: FINRA TRACE via the public lookup (collected by Kilambi Research); fund marks from SEC N-PORT bulk data. A fund mark is a period-end valuation reported by a holder; it is not a trade price. Yields use semiannual compounding on a 30/360 basis; yield to worst takes scheduled calls into account and treats conditional convertible redemption as not certain.