- Current yield
- 2.71%
- Coupon p.a.
- 1.75%
- Yield to maturity
- 11.40%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.75% | ||
| 0.875% | ||
| 0.875% | ||
| 1.703% | ||
| 0.875% | ||
| 0.828% | ||
CoreWeave Inc. 1,75% 25/31 has a current yield of 2.71%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 64.57%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding CoreWeave Inc. 1,75% 25/31
50 ETFs invest at least 1% in CoreWeave Inc. 1,75% 25/31.
- Over the last 12 months CoreWeave Inc. 1,75% 25/31 paid interest of 0.828% of nominal. For the coming 12 months 1.75% is expected, which is a current yield of about 2.71%.
- The current yield of CoreWeave Inc. 1,75% 25/31 is 2.71%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of CoreWeave Inc. 1,75% 25/31 is 11.40% p.a. It assumes you hold the bond until 1 December 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- CoreWeave Inc. 1,75% 25/31 pays interest twice a year.
- The next interest payment is due on 1 December 2026.
- CoreWeave Inc. 1,75% 25/31 matures on 1 December 2031. That is the day the nominal is repaid.
- The last interest payment was made on 1 June 2026.
- The interest of CoreWeave Inc. 1,75% 25/31 is paid in US Dollar.
- The issuer of CoreWeave Inc. 1,75% 25/31 is from the United States.