US21873SAD09 · Corp · USD

Coreweave Inc 144a 1.75% 2031/12

Coreweave Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
130.81
par = 100
YIELD TO MAT.
1.34%
semi-annual
COUPON
1.750%
semi-annual · fixed
MATURITY
2031-12-01
bullet · 5.58y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.27 y
1bp ↑ ≈ -0.053% P&L
Convexity
31.33
higher = more curvature
Years to maturity
5.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Convertible Bond
iShares
US Convertibles$59.9M▲ $1.2M0.99%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$59.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $963K
unchanged 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
130,806 USD
PRICE
130.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CRWV 1 3/4 12/01/31
FIGI
BBG01YYQ0918
CUSIP
21873SAD0
ISIN
US21873SAD09
Type
Corp
Issued
2025-12-11
Face value
100 USD
Ticker
CRWV 1.75 12/01/31
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CRWV · 5 PTS

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