Kilambi News
Thursday, October 15, 2026

TERAWULF INC 2.75% Notes due 2030

Thursday, October 15, 2026

Trades, fund marks, terms and call schedule for 88080TAB0.

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

← Bond Price Watch · ← SUPER MICRO COMPUTER INC · TERAWULF INC →

Last TRACE trade
155.12 · 14 Oct 2026, 15:53 ET
Latest fund mark
No fund marks on record
Yield to worst at trade
-10.73%
Spread to Treasury
-1,572 bp
Modified duration
3.4

Price and yield history

The line plots one point per trade date, the day's last print; the whisker at each point spans the day's high and low prints. The line breaks across gaps longer than 30 days. Fund marks are squares at each period end, joined by the dashed line. Volume is the day total of amounts reported to TRACE; capped reports count at the cap. Scroll or drag on the chart to zoom. One axis per view; a fund mark is a period-end valuation, not a trade price. This bond has 1,326 stored trades; beyond the most recent 90 days the chart and tape show the last trade of each week (158 points). The full tape is in the program dataset.

Terms

IssuerTERAWULF INC
GroupTeraWulf
Security2.75% Notes due 2030
CUSIP88080TAB0
FINRA symbolWULF5924591
ClassBOND
DealTeraWulf
Coupon2.75%
Maturity01 Feb 2030
WatchDaily (TRACE prints)

At the trade of 155.12 on 14 Oct 2026: DV01 $523 per $1M par; accrued 0.56 (30/360, semiannual); dirty price 155.68.

Trade and mark history

One chronological record. TRACE trades are executions reported to FINRA; fund marks are period-end valuations from holder filings. Volume is as reported by FINRA (amounts above $5M par are capped at “5MM+” for investment-grade and $1M for high-yield issues). Side is the reporting party's side.

DateSourcePriceYieldVolumeSide
14 Oct 2026 15:53TRACE trade155.12-10.75%1MM+S
14 Oct 2026 14:52TRACE trade154.75-10.68%1MM+B
07 Oct 2026 16:09TRACE trade191.24-16.74%135000.00S
02 Oct 2026 12:16TRACE trade204.77-18.60%40000.00S
01 Oct 2026 11:06TRACE trade192.54-16.82%1MM+B
01 Oct 2026 11:05TRACE trade192.54-16.82%1MM+B
01 Oct 2026 11:01TRACE trade192.38-16.80%1MM+S
01 Oct 2026 10:50TRACE trade193.15-16.91%1MM+B
01 Oct 2026 10:44TRACE trade192.99-16.89%1MM+S
30 Sep 2026 11:25TRACE trade194.52-17.10%30000.00B
16 Sep 2026 10:53TRACE trade199.53-17.59%1MM+S
15 Sep 2026 16:08TRACE trade192.45-16.57%1MM+S
15 Sep 2026 16:08TRACE trade192.26-16.55%1MM+B
15 Sep 2026 12:13TRACE trade194.27-16.84%240000.00B
11 Sep 2026 15:28TRACE trade218.17-20.00%640000.00B
10 Sep 2026 16:02TRACE trade209.53-18.85%1000000.00B
10 Sep 2026 14:32TRACE trade212.73-19.26%30000.00B
09 Sep 2026 15:44TRACE trade221.16-20.31%565000.00S
09 Sep 2026 15:42TRACE trade221.26-20.32%565000.00S
03 Sep 2026 16:43TRACE trade210.36-18.84%1MM+S
03 Sep 2026 16:41TRACE trade210.23-18.83%1MM+B
03 Sep 2026 16:40TRACE trade210.36-18.84%1MM+S
03 Sep 2026 16:38TRACE trade210.36-18.84%1MM+S
03 Sep 2026 16:38TRACE trade210.36-18.84%1MM+S
03 Sep 2026 16:31TRACE trade210.36-18.84%1MM+S
03 Sep 2026 16:29TRACE trade210.36-18.84%1MM+S
03 Sep 2026 16:27TRACE trade210.36-18.84%1MM+S
02 Sep 2026 11:50TRACE trade191.75-16.29%50000.00B
02 Sep 2026 11:21TRACE trade192.90-16.45%50000.00S
01 Sep 2026 15:50TRACE trade194.74-16.70%1MM+B
01 Sep 2026 15:49TRACE trade194.99-16.73%1MM+S
01 Sep 2026 15:45TRACE trade194.99-16.73%1MM+S
31 Aug 2026 16:09TRACE trade199.01-17.28%500000.00B
19 Aug 2026 16:01TRACE trade204.09-17.82%125000.00B
18 Aug 2026 10:59TRACE trade223.33-20.21%129000.00S
12 Aug 2026 10:07TRACE trade225.00-20.31%720000.00S
10 Aug 2026 11:04TRACE trade216.09-19.20%1MM+S
10 Aug 2026 11:04TRACE trade215.85-19.17%1MM+B
05 Aug 2026 12:50TRACE trade237.38-21.60%210000.00B
04 Aug 2026 14:49TRACE trade243.42-22.24%85000.00S
04 Aug 2026 12:27TRACE trade244.97-22.41%7000.00S
04 Aug 2026 10:14TRACE trade241.15-22.00%250000.00S
03 Aug 2026 10:18TRACE trade237.55-21.59%1000000.00S
03 Aug 2026 10:18TRACE trade237.52-21.58%1000000.00B
31 Jul 2026 16:01TRACE trade229.71-20.69%115000.00S
31 Jul 2026 14:16TRACE trade230.85-20.82%400000.00S
30 Jul 2026 16:05TRACE trade231.05-20.81%1000000.00S
30 Jul 2026 16:05TRACE trade230.80-20.78%1000000.00B
29 Jul 2026 16:45TRACE trade201.04-17.10%107000.00S
29 Jul 2026 16:29TRACE trade199.02-16.83%1MM+S
29 Jul 2026 16:29TRACE trade199.02-16.83%31000.00S
29 Jul 2026 13:48TRACE trade208.54-18.08%1MM+S
29 Jul 2026 13:47TRACE trade208.58-18.09%1MM+B
28 Jul 2026 16:17TRACE trade221.11-19.62%1MM+B
27 Jul 2026 12:28TRACE trade228.55-20.47%125000.00S
23 Jul 2026 14:43TRACE trade256.16-23.36%789000.00S
22 Jul 2026 15:28TRACE trade250.99-22.82%20000.00B
21 Jul 2026 09:42TRACE trade247.73-22.47%400000.00S
20 Jul 2026 16:46TRACE trade240.71-21.71%1MM+B
20 Jul 2026 14:55TRACE trade241.09-21.75%218000.00S
20 Jul 2026 14:50TRACE trade240.71-21.71%1MM+S
20 Jul 2026 14:50TRACE trade240.71-21.71%303000.00S
20 Jul 2026 14:48TRACE trade240.71-21.71%1MM+B
20 Jul 2026 14:37TRACE trade241.61-21.80%1MM+S
20 Jul 2026 14:37TRACE trade241.61-21.80%1MM+S
20 Jul 2026 10:45TRACE trade241.49-21.79%240000.00B
16 Jul 2026 16:19TRACE trade230.75-20.54%1MM+S
16 Jul 2026 13:24TRACE trade229.53-20.40%806000.00B
14 Jul 2026 11:06TRACE trade247.89-22.36%255000.00S
09 Jul 2026 12:42TRACE trade295.84-26.73%242000.00B
02 Jul 2026 11:44TRACE trade267.76-24.15%193000.00S
26 Jun 2026 16:08TRACE trade318.94-28.35%1000000.00S
17 Jun 2026 16:35TRACE trade341.31-29.76%1MM+S
12 Jun 2026 14:00TRACE trade322.25-28.31%465000.00B
03 Jun 2026 14:18TRACE trade320.30-27.93%85000.00B
28 May 2026 10:48TRACE trade330.88-28.61%100000.00S
21 May 2026 11:52TRACE trade284.66-24.85%415000.00B
14 May 2026 15:27TRACE trade298.04-25.83%185000.00B
07 May 2026 16:26TRACE trade295.13-25.46%723000.00S
01 May 2026 16:25TRACE trade269.31-23.18%200000.00S
23 Apr 2026 12:20TRACE trade265.73-22.69%484000.00B
17 Apr 2026 16:07TRACE trade262.15-22.29%100000.00S
10 Apr 2026 16:19TRACE trade241.30-20.18%1MM+S
01 Apr 2026 15:42TRACE trade196.47-14.97%1MM+S
24 Mar 2026 16:22TRACE trade212.19-16.79%1MM+S
16 Mar 2026 10:52TRACE trade211.25-16.58%100000.00B
13 Mar 2026 17:34TRACE trade198.63-15.06%1MM+S
06 Mar 2026 11:13TRACE trade193.65-14.35%1MM+B
27 Feb 2026 16:12TRACE trade213.56-16.65%400000.00S
20 Feb 2026 09:29TRACE trade205.25-15.58%282000.00B
13 Feb 2026 15:46TRACE trade212.88-16.39%700000.00S
06 Feb 2026 16:01TRACE trade191.94-13.81%27000.00B
30 Jan 2026 12:50TRACE trade181.82-12.43%15000.00B
23 Jan 2026 16:59TRACE trade191.19-13.58%300000.00S
15 Jan 2026 17:01TRACE trade192.16-13.60%1MM+S
08 Jan 2026 15:23TRACE trade176.01-11.43%1MM+S
31 Dec 2025 16:21TRACE trade164.75-9.78%9000.00S
22 Dec 2025 13:37TRACE trade174.41-11.07%993000.00S
19 Dec 2025 10:43TRACE trade171.75-10.70%620000.00B
10 Dec 2025 12:54TRACE trade203.77-14.61%575000.00B
05 Dec 2025 16:11TRACE trade194.04-13.44%1MM+S
28 Nov 2025 12:25TRACE trade210.13-15.21%1000000.00S
21 Nov 2025 16:07TRACE trade160.86-8.92%1000000.00B
14 Nov 2025 13:55TRACE trade162.34-9.09%1MM+S
05 Nov 2025 15:56TRACE trade203.59-14.22%1MM+S
31 Oct 2025 16:01TRACE trade205.50-14.40%188000.00S
21 Oct 2025 17:14TRACE trade180.01-11.29%1MM+S
17 Oct 2025 13:38TRACE trade186.62-12.10%1MM+S
10 Oct 2025 09:47TRACE trade198.00-13.38%100000.00B
02 Oct 2025 15:53TRACE trade164.71-9.11%1000000.00S
26 Sep 2025 14:42TRACE trade156.40-7.89%1MM+S
19 Sep 2025 11:51TRACE trade156.99-7.94%1000000.00B
12 Sep 2025 15:32TRACE trade153.63-7.40%500000.00B
03 Sep 2025 13:59TRACE trade136.28-4.58%1MM+S
28 Aug 2025 12:24TRACE trade141.06-5.35%1MM+S
22 Aug 2025 14:35TRACE trade138.39-4.90%1MM+S
15 Aug 2025 14:48TRACE trade136.55-4.56%1MM+B
08 Aug 2025 14:46TRACE trade91.714.83%1MM+S
01 Aug 2025 16:02TRACE trade90.525.14%1MM+B
23 Jul 2025 15:54TRACE trade94.134.19%1MM+S
18 Jul 2025 15:43TRACE trade94.164.18%250000.00S
08 Jul 2025 14:25TRACE trade89.755.31%1MM+B
27 Jun 2025 12:23TRACE trade84.516.73%1000000.00B
18 Jun 2025 12:46TRACE trade80.297.94%1MM+S
13 Jun 2025 15:42TRACE trade81.577.54%1MM+B
06 Jun 2025 16:22TRACE trade86.576.11%600000.00S
29 May 2025 11:38TRACE trade74.569.65%1MM+S
20 May 2025 14:54TRACE trade75.569.29%1MM+S
16 May 2025 13:00TRACE trade75.569.29%1000000.00S
09 May 2025 12:13TRACE trade66.3112.39%900000.00B
30 Apr 2025 15:18TRACE trade64.8512.87%1MM+S
24 Apr 2025 15:27TRACE trade65.5212.59%1MM+S
16 Apr 2025 14:06TRACE trade57.7315.61%1MM+S
11 Apr 2025 14:38TRACE trade59.4714.86%1MM+S
03 Apr 2025 12:27TRACE trade68.5011.42%74000.00S
28 Mar 2025 12:38TRACE trade69.9710.91%1MM+S
19 Mar 2025 13:38TRACE trade73.959.57%50000.00S
14 Mar 2025 16:04TRACE trade74.559.38%1MM+B
07 Mar 2025 16:07TRACE trade78.398.20%1MM+S
28 Feb 2025 11:23TRACE trade84.046.61%1MM+S
21 Feb 2025 10:57TRACE trade88.625.41%250000.00S
11 Feb 2025 15:22TRACE trade90.215.00%1MM+S
06 Feb 2025 13:35TRACE trade93.064.31%20000.00B
31 Jan 2025 14:50TRACE trade91.304.73%1000000.00S
23 Jan 2025 15:40TRACE trade105.641.58%1MM+S
17 Jan 2025 12:00TRACE trade105.781.55%1MM+B
10 Jan 2025 16:13TRACE trade93.154.27%413000.00B
03 Jan 2025 11:14TRACE trade103.332.05%1MM+S
27 Dec 2024 15:54TRACE trade98.263.12%1MM+B
20 Dec 2024 11:55TRACE trade107.031.32%1MM+B
12 Dec 2024 13:22TRACE trade119.58-0.96%1MM+S
06 Dec 2024 14:32TRACE trade128.33-2.39%1MM+S
27 Nov 2024 14:51TRACE trade118.50-0.75%27000.00B
22 Nov 2024 14:05TRACE trade118.84-0.80%1MM+S
15 Nov 2024 14:52TRACE trade115.50-0.21%1MM+B
08 Nov 2024 14:45TRACE trade126.21-1.99%1MM+B
01 Nov 2024 15:47TRACE trade106.691.42%1MM+B
25 Oct 2024 16:32TRACE trade106.491.46%590000.00B

Other bonds from this issuer

SecurityCouponMaturesLast trade or mark
1% Notes due 20311%203179.47 · 14 Oct 2026
Notes—203284.15 · 14 Oct 2026

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.