- Current yield
- 11.14%
- Coupon p.a.
- 9.00%
- Yield to maturity
- 15.84%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.00% | ||
| 4.50% | ||
| 4.50% | ||
| 9.169% | ||
| 4.50% | ||
| 4.669% | ||
CoreWeave Inc. 9% 25/31 has a current yield of 11.14%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 80.78%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months CoreWeave Inc. 9% 25/31 paid interest of 9.169% of nominal. For the coming 12 months 9.00% is expected, which is a current yield of about 11.14%.
- The current yield of CoreWeave Inc. 9% 25/31 is 11.14%. 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. 9% 25/31 is 15.84% p.a. It assumes you hold the bond until 1 February 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- CoreWeave Inc. 9% 25/31 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 1 February 2027.
- CoreWeave Inc. 9% 25/31 matures on 1 February 2031. That is the day the nominal is repaid.
- The last interest payment was made on 1 August 2026.
- The interest of CoreWeave Inc. 9% 25/31 is paid in US Dollar.
- The issuer of CoreWeave Inc. 9% 25/31 is from the United States.