COREWEAVE, INC. 9.00% senior notes due 2031, CUSIP 21873SAC2, printed at 83.375 at 08:59:29 ET on 2026-10-30, down from a previous print of 84.0. The latest fund mark is 98.84 for the period ending 2026-06-30, a gap of 15.47 points above the new print. The bond has 8,266 stored trades. The figures above are measured trade data only; the tape records trades, not reasons for them.
CoreWeave 9.00% 2031 notes print at 83.375, below mark
COREWEAVE, INC. 9.00% senior notes due 2031, CUSIP 21873SAC2, printed at 83.375 at 08:59:29 ET on 2026-10-30, down from a previous print of 84.0 and 15.47 points below its latest fund mark.
Why it matters: The print records where this CoreWeave bond traded on 2026-10-30, 15.47 points below the latest fund mark of 98.84 for the period ending 2026-06-30.
Data as of Kilambi Research bond signal 21873SAC2-gap15-2026-10-30, from FINRA TRACE public data; bond page https://news.kilambi.com/leverage/bond/21873sac2/
Sources
- FINRA TRACE public trade data, via Kilambi Research bond signal - FINRA TRACE - 2026-10-30