CoreWeave Inc. 8,5% 26/32

CoreWeave Inc. 8,5% 26/32United States

76.63%
Current yield
11.09%
Coupon p.a.
8.50%
Yield to maturity
15.23%
Ex-DatePay DateCoupon
9.14%
4.25%
4.89%
CSV Export

CoreWeave Inc. 8,5% 26/32 has a current yield of 11.09%.

ISIN
WKN
Exchange
XFRA
Value
76.63%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
Euro

ETFs holding CoreWeave Inc. 8,5% 26/32

1 ETFs invest at least 1% in CoreWeave Inc. 8,5% 26/32.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
BankInvest Virksomhedsobligationer HY A
1.21%24,48314.13%#.##%annually

Frequently Asked Questions about CoreWeave Inc. 8,5% 26/32

For the coming 12 months 8.50% is expected, which is a current yield of about 11.09%.
The current yield of CoreWeave Inc. 8,5% 26/32 is 11.09%. 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. 8,5% 26/32 is 15.23% p.a. It assumes you hold the bond until 15 July 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
CoreWeave Inc. 8,5% 26/32 pays interest twice a year. The interest dates fall in July, January.
The next interest payment is due on 15 January 2027.
CoreWeave Inc. 8,5% 26/32 matures on 15 July 2032. That is the day the nominal is repaid.
The interest of CoreWeave Inc. 8,5% 26/32 is paid in Euro.
The issuer of CoreWeave Inc. 8,5% 26/32 is from the United States.