SherpaBonds
US21873SAB43 · Corp · USD

Coreweave Inc 144a 9.25% 2030/06

Coreweave Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.68
par = 100
YIELD TO MAT.
8.75%
semi-annual
COUPON
9.250%
semi-annual · fixed
MATURITY
2030-06-01
bullet · 4.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.22 y
1bp ↑ ≈ -0.032% P&L
Convexity
13.38
higher = more curvature
Years to maturity
4.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$43.5M▲ $707K0.16%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$32.9M▼ $782K0.20%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$19.4M▲ $95K0.26%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$14.5M▲ $1.1M0.14%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$14.1M▲ $284K0.19%2026-04-30
iShares High Yield Systematic Bond
iShares
US HY Systematic$11.5M▲ $57K0.75%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$7.5M▲ $72K0.16%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$1.2M▲ $34K0.85%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$903K▼ $10K0.18%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$634K▲ $3K0.01%2026-05-01
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$598K▲ $6K0.01%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$269K▲ $1K0.13%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$147.0M
USD across all
TOP CONCENTRATION
29.6%
largest holder
FLOW
▼ $34.6M
▼ 5 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
101,680 USD
PRICE
101.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CRWV 9 1/4 06/01/30
FIGI
BBG01V44TML4
CUSIP
21873SAB4
ISIN
US21873SAB43
Type
Corp
Issued
2025-05-27
Face value
100 USD
Ticker
CRWV 9.25 06/01/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CRWV · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Coreweave Inc 144a 9% 02/2031
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