← Bond Price Watch · ← CoreWeave Financing DDTL V LLC · COREWEAVE FINANCING DDTL V, LLC →
- 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.
No price history on record.
Terms
| Issuer | COREWEAVE FINANCING DDTL V LLC |
| CUSIP | BL5672813 |
| Class | LOAN |
| Deal | CoreWeave |
| Watch | excluded |
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.