Treasury
3-MO 4.16% -1bp 6-MO 4.26% -1bp 1-YR 4.43% -2bp 2-YR 4.71% -5bp 3-YR 4.81% -1bp 5-YR 4.83% unch 7-YR 4.89% unch 10-YR 4.96% unch 20-YR 5.33% unch 30-YR 5.29% unch 3-MO 4.16% -1bp 6-MO 4.26% -1bp 1-YR 4.43% -2bp 2-YR 4.71% -5bp 3-YR 4.81% -1bp 5-YR 4.83% unch 7-YR 4.89% unch 10-YR 4.96% unch 20-YR 5.33% unch 30-YR 5.29% unch 3-MO 4.16% -1bp 6-MO 4.26% -1bp 1-YR 4.43% -2bp 2-YR 4.71% -5bp 3-YR 4.81% -1bp 5-YR 4.83% unch 7-YR 4.89% unch 10-YR 4.96% unch 20-YR 5.33% unch 30-YR 5.29% unch 3-MO 4.16% -1bp 6-MO 4.26% -1bp 1-YR 4.43% -2bp 2-YR 4.71% -5bp 3-YR 4.81% -1bp 5-YR 4.83% unch 7-YR 4.89% unch 10-YR 4.96% unch 20-YR 5.33% unch 30-YR 5.29% unch 3-MO 4.16% -1bp 6-MO 4.26% -1bp 1-YR 4.43% -2bp 2-YR 4.71% -5bp 3-YR 4.81% -1bp 5-YR 4.83% unch 7-YR 4.89% unch 10-YR 4.96% unch 20-YR 5.33% unch 30-YR 5.29% unch 3-MO 4.16% -1bp 6-MO 4.26% -1bp 1-YR 4.43% -2bp 2-YR 4.71% -5bp 3-YR 4.81% -1bp 5-YR 4.83% unch 7-YR 4.89% unch 10-YR 4.96% unch 20-YR 5.33% unch 30-YR 5.29% unch
US Treasury par yield curve · Sep 22 · Source: U.S. Treasury
Tuesday, September 22, 2026
U.S. Edition
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CoreWeave closes $4.2bn convertible note sale after option is exercised in full

Money & World
The Editorial Team ·
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CoreWeave completed a $4.2bn private sale of convertible senior notes on Tuesday after the buyers exercised a $500m option in full.

The financing is closed.

The Form 8-K reports $4.137bn in net proceeds after the initial purchasers' discounts and before CoreWeave's estimated offering expenses. The company used part of that sum for capped-call transactions and intends to use the rest for general corporate purposes.

The senior unsecured notes pay 2.875% interest and mature in April 2033. Their initial conversion rate is 10.2194 Class A shares for each $1,000 of notes, equivalent to a conversion price of about $97.85 a share.

CoreWeave says the capped calls are expected generally to limit potential dilution or offset cash payments above principal when notes are converted, subject to a cap. That protection is contractual, but its eventual effect depends on future conversions and the share price.

The document: CoreWeave Form 8-K, $4.2bn convertible notes closing, September 22, 2026.

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