CoreWeave bond prints at 85.22, back below fund mark line
Infrastructure
Saturday, November 14, 2026
- Updated Nov 14, 2026 07:03
CoreWeave Inc's 9.25% senior notes due 2030, CUSIP 21873SAB4, printed at 85.22 on 2026-11-13, down from a previous print of 87.8 on 2026-11-12 and 15.43 points below their latest fund mark of 100.65.
Why it matters: The print puts the notes back more than 15 points below their latest fund mark after one session above that line, the crossing that defines a Tier-1 alert under the site's bond signal rules.
Data as of Kilambi Research Tier-1 bond alert on CUSIP 21873SAB4 (fund-mark crossing leg), evaluated from FINRA TRACE public prints in the collector store, trade date 2026-11-13; bond page https://news.kilambi.com/leverage/bond/21873sab4/
CoreWeave Inc’s 9.25% senior notes due 2030, CUSIP 21873SAB4, printed at 85.22 on 2026-11-13, down from a previous print of 87.8 on 2026-11-12, a move of 2.58 points. The latest fund mark is 100.65 for the period ending 2026-06-30, a gap of 15.43 points above the new print.
The bond had sat below the 15-point line earlier in the week, printing 84.375 on 2026-11-09 and 85.5 on 2026-11-10, before the 2026-11-12 print at 87.8 moved it back above the line. Friday’s print crossed it again on a falling trade. The figures above are measured trade data only; the tape records trades, not reasons for them.
Sources
- FINRA TRACE public trade data, via Kilambi Research collection - FINRA TRACE - 2026-11-13