US21874LAA08 · Corp · USD

Core Scientific Finance I Llc 144a 7.75% 2031/05

MID PRICE
100.83
par = 100
YIELD TO MAT.
7.55%
semi-annual
COUPON
7.750%
semi-annual · fixed
MATURITY
2031-05-15
bullet · 5.02y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.95 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.83
higher = more curvature
Years to maturity
5.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$36.0M▲ $5.3M0.14%2026-05-06
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$22.3M▲ $60K0.30%2026-05-05
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$21.4M▲ $58K0.20%2026-05-05
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$18.4M▲ $129K0.11%2026-05-06
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$10.8M▲ $76K0.14%2026-05-06
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$5.1M▲ $14K0.11%2026-05-05
iShares High Yield Systematic Bond
iShares
US HY Systematic$4.8M▲ $25K0.30%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$2.6M0.01%2026-05-06
iShares BB Rated Corporate Bond
iShares
US IG Corporate$1.2M0.29%2026-05-06
iShares Systematic Bond
iShares
US Multi-Sector$656K0.06%2026-05-06
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$512K▼ $5K0.10%2026-05-06
iShares iBonds 2031 Term High Yield and Income
iShares
iBonds HY$437K0.77%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$398K▲ $3K0.01%2026-05-06
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$166K▲ $1K0.08%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$124.7M
USD across all
TOP CONCENTRATION
28.9%
largest holder
FLOW
▲ $6.6M
▲ 1 signal 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
100,825 USD
PRICE
100.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CORZ 7 3/4 05/15/31
FIGI
BBG021TW11L6
CUSIP
21874LAA0
ISIN
US21874LAA08
Type
Corp
Issued
2026-05-06
Face value
100 USD
Ticker
CORZ 7.75 05/15/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured