Applied Blockchain Inc’s 2.75% Notes due 2030, CUSIP 038169AB4, printed at 216.86 at 13:41:38 ET on 2026-10-27, up from a previous print of 208.916, a move of 7.944 points. The latest fund mark is 398.1456 for the period ending 2026-06-30, a gap of 181.29 points above the new print. The bond has 322 stored trades, and the tape records trades, not reasons for them.
Applied Blockchain 2.75% Notes due 2030 print at 216.86
Applied Blockchain Inc’s 2.75% Notes due 2030, CUSIP 038169AB4, printed at 216.86 at 13:41:38 ET on 2026-10-27, up from a previous print of 208.916 and 181.29 points below their latest fund mark.
Why it matters: The print is 7.944 points above the previous print for this bond, which has 322 stored trades, and it sits below the fund mark of 398.1456 for the period ending 2026-06-30.
Data as of Kilambi Research bond signal 038169AB4-flag-2026-10-27, from FINRA TRACE public data; bond page https://news.kilambi.com/leverage/bond/038169ab4/
Sources
- FINRA TRACE public trade data, via Kilambi Research bond signal - FINRA TRACE - 2026-10-27