CoreWeave Inc’s bond, CUSIP U2069EAB6, printed at 84.105 at 07:18:01 ET on 2026-10-16, up from a previous print of 81.88. The latest fund mark is 99.2848 for the period ending 2026-04-30, a gap of 15.18 points above the new print. The bond has 1,967 stored trades.
CoreWeave bond prints at 84.105, below fund mark
CoreWeave Inc's bond, CUSIP U2069EAB6, printed at 84.105 at 07:18:01 ET on 2026-10-16, up from a previous print of 81.88 and 15.18 points below its latest fund mark.
Why it matters: The print records where this CoreWeave bond actually traded on Friday, 15.18 points below the latest fund mark of 99.2848 for the period ending 2026-04-30.
Data as of Kilambi Research bond signal U2069EAB6-gap15-2026-10-16, from FINRA TRACE public data; bond page https://news.kilambi.com/leverage/bond/u2069eab6/
Sources
- FINRA TRACE public trade data, via Kilambi Research bond signal · FINRA TRACE · 2026-10-16