Coreweave Inc. 9,75% 26/31

Coreweave Inc. 9,75% 26/31United States

81.54%
Current yield
11.96%
Coupon p.a.
9.75%
Yield to maturity
15.82%
Ex-DatePay DateCoupon
9.75%
4.875%
4.875%
4.875%
4.875%
CSV Export

Coreweave Inc. 9,75% 26/31 has a current yield of 11.96%.

ISIN
WKN
-
Value
81.54%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding Coreweave Inc. 9,75% 26/31

6 ETFs invest at least 1% in Coreweave Inc. 9,75% 26/31.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Infrastructure Capital Bond Income ETF
2.57%24,5888.78%#.##%monthly
Janus Henderson High-Yield Fund Class S
1.40%32,921-#.##%none
Janus Henderson High-Yield Fund Class R
1.40%32,921-#.##%none

Access all 6 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Coreweave Inc. 9,75% 26/31

Over the last 12 months Coreweave Inc. 9,75% 26/31 paid interest of 4.875% of nominal. For the coming 12 months 9.75% is expected, which is a current yield of about 11.96%.
The current yield of Coreweave Inc. 9,75% 26/31 is 11.96%. 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. 9,75% 26/31 is 15.82% p.a. It assumes you hold the bond until 1 October 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Coreweave Inc. 9,75% 26/31 pays interest twice a year.
The next interest payment is due on 1 April 2027.
Coreweave Inc. 9,75% 26/31 matures on 1 October 2031. That is the day the nominal is repaid.
The last interest payment was made on 1 October 2026.
The interest of Coreweave Inc. 9,75% 26/31 is paid in US Dollar.
The issuer of Coreweave Inc. 9,75% 26/31 is from the United States.