SherpaBonds
US21873SAC26 · Corp · USD

Coreweave Inc 144a 9.00% 2031/02

Coreweave Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.63
par = 100
YIELD TO MAT.
9.09%
semi-annual
COUPON
9.000%
semi-annual · fixed
MATURITY
2031-02-01
bullet · 4.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.71 y
1bp ↑ ≈ -0.037% P&L
Convexity
17.46
higher = more curvature
Years to maturity
4.75 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)$35.3M▲ $425K0.13%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$28.4M▲ $102K0.17%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$13.4M▲ $48K0.18%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$12.3M▲ $2.2M0.17%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$10.8M▲ $111K0.10%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$7.3M▲ $75K0.15%2026-04-30
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$4.7M▲ $49K0.10%2026-04-30
iShares High Yield Systematic Bond
iShares
US HY Systematic$4.7M▲ $22K0.31%2026-05-01
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$780K▲ $13K0.16%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$550K▲ $9520.01%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$209K▲ $7490.10%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$118.4M
USD across all
TOP CONCENTRATION
29.8%
largest holder
FLOW
▼ $29.0M
▼ 4 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
99,630 USD
PRICE
99.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CRWV 9 02/01/31
FIGI
BBG01W8WR2B3
CUSIP
21873SAC2
ISIN
US21873SAC26
Type
Corp
Issued
2025-07-25
Face value
100 USD
Ticker
CRWV 9 02/01/31 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.

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