← Bond Price Watch · ← COREWEAVE INC · 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.
No price history on record.
Terms
| Issuer | COREWEAVE INC |
| Security | 9.75% Senior Notes due 2031 (144A line) |
| CUSIP | U2069EAC4 |
| FINRA symbol | CRWV6364371 |
| Class | BOND |
| Deal | CoreWeave |
| Coupon | 9.75% |
| Maturity | 01 Oct 2031 |
| Watch | Daily (TRACE prints) |
Trade and mark history
No trades and no fund marks are on record for this bond.
Other bonds from this issuer
| Security | Coupon | Matures | Last trade or mark |
|---|---|---|---|
| 9.25% senior notes due 2030 | 9.25% | 2030 | 86.75 · 14 Oct 2026 |
| None | 9% | 2031 | 81.50 · 14 Oct 2026 |
| 9.75% senior notes due 2031 | 9.75% | 2031 | 81.44 · 14 Oct 2026 |
| 9.75% Senior Notes due 2031 (144A line 2) | 9.75% | 2031 | — |
| None | 1.75% | 2031 | 78.65 · 14 Oct 2026 |
| 9.625% senior notes due 2032 | 9.625% | 2032 | 77.88 · 14 Oct 2026 |
| None | 9.625% | 2032 | 78.00 · 14 Oct 2026 |
| None | 1.75% | 2032 | 72.25 · 14 Oct 2026 |
| 2.875% Convertible Notes due 2033 | 2.875% | 2033 | — |
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.