medium-term note
CANADIAN IMPERIAL BANK OF COMMERCE FRN 2024
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2032731429
Figi
Ticker
Features
Currency
GBP
Coupon
Maturity Date
2024-07-24
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
3,350,000
Rank
Registration Type
Registered
Issuer info
Issuer
CANADIAN IMPERIAL BANK OF COMMERCE
LEI
2IGI19DL77OX0HC3ZE78
Country
Canada
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
Aa2/A+/AA-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
ISIN | Currency | Coupon | Maturity Date | Issue rating |
---|---|---|---|---|
US13607LNG40 | USD | 5.001 | 2028-04-28 | A2/-/- |
XS2393661397 | EUR | 0.01 | 2026-10-07 | -/-/AAA |
XS2609984633 | GBP | 2026-04-13 | -/-/AAA | |
CH1196216993 | CHF | 1.712 | 2027-07-13 | -/-/AAA |
US13607RAE09 | USD | 2.994 | 2023-09-13 | Aa2/-/- |
XS2356566047 | GBP | 2026-06-23 | -/-/AAA | |
CH1179534958 | CHF | 0.968 | 2029-04-26 | -/-/AAA |
CH1137407412 | CHF | 0.18 | 2029-04-20 | -/-/- |
XS2337335710 | EUR | 0.01 | 2029-04-30 | -/-/AAA |
US13607HR618 | USD | 3.45 | 2027-04-07 | -/-/- |
CH0413618346 | CHF | 0.1 | 2025-04-30 | -/-/AAA |
CH0426621709 | CHF | 0.15 | 2023-07-31 | Aa2/-/- |
US13607GRS56 | USD | 0.5 | 2023-12-14 | A2/-/- |
XS1991125896 | EUR | 0.375 | 2024-05-03 | A2/-/- |
US13607RAD26 | USD | 3.5 | 2023-09-13 | Aa2/-/- |
US13607HVE97 | USD | 1.25 | 2026-06-22 | A2/-/- |
XS2025468542 | EUR | 0.04 | 2027-07-09 | -/-/AAA |
US13607HVC32 | USD | 0.45 | 2023-06-22 | A2/-/- |
XS2454011839 | EUR | 0.375 | 2026-03-10 | -/-/AAA |
US13607GAP90 | USD | 3.1 | 2024-04-02 | A2/-/- |
CH0498400578 | CHF | 0.05 | 2026-10-15 | A2/-/- |
CH0528881185 | CHF | 0.141 | 2028-10-09 | -/-/AAA |
US13607GRK21 | USD | 0.95 | 2023-06-23 | A2/-/- |
US13607HYF36 | USD | 1.0 | 2024-10-18 | -/-/- |
US13607H6M92 | USD | 3.945 | 2025-08-04 | -/-/- |
US13607HR469 | USD | 3.3 | 2025-04-07 | -/-/- |
CH0419040826 | CHF | 0.6 | 2025-01-30 | A2/-/- |
US13607GLZ53 | USD | 2.25 | 2025-01-28 | A2/-/- |
XS2436885748 | EUR | 2024-01-26 | -/-/- | |
US13607HYE60 | USD | 2024-10-18 | -/-/- | |
CH0305398254 | CHF | 0.125 | 2025-12-22 | -/-/AAA |
US13607HR535 | USD | 3.6 | 2032-04-07 | -/-/- |
CH1151526212 | CHF | 0.282 | 2027-02-03 | -/-/- |
US13607LNF66 | USD | 5.144 | 2025-04-28 | A2/-/- |
USC24285JP17 | USD | 1.15 | 2026-07-08 | -/-/AAA |
XS2607063497 | EUR | 3.25 | 2027-03-31 | -/-/AAA |
CH0537261874 | CHF | 0.1 | 2023-10-24 | -/-/AAA |
USC24285N843 | USD | 1.846 | 2027-01-19 | -/-/- |
CA13607HV661 | CAD | 4.95 | 2027-06-29 | -/-/- |
AU3FN0054441 | AUD | 2023-06-09 | A2/-/- | |
CA13607GPJ71 | CAD | 2.0 | 2025-04-17 | A2/-/- |
XS2056446524 | GBP | 1.625 | 2025-09-25 | A2/-/- |
US13607GRT30 | USD | 2023-12-14 | A2/-/- | |
AU3FN0077574 | AUD | 2026-04-21 | -/-/AAA | |
US13607GRR73 | USD | 0.95 | 2025-10-23 | A2/-/- |
CA1360695D97 | CAD | 3.29 | 2024-01-15 | A2/-/- |
US13607HR386 | USD | 2025-04-07 | -/-/- | |
XS2560496940 | EUR | 1.425 | 2024-12-09 | -/-/- |
AU3CB0290781 | AUD | 4.4 | 2025-07-15 | -/-/AAA |
XS2580013899 | EUR | 2025-01-24 | A2/-/- | |
XS2543299247 | EUR | 2.6 | 2024-10-21 | -/-/- |
XS2592841808 | EUR | 3.64 | 2026-03-17 | -/-/- |
XS2621781611 | EUR | 3.89 | 2025-11-11 | -/-/- |
CA13607HK276 | CAD | 2.75 | 2025-03-07 | -/-/- |
CA13607LKJ12 | CAD | 5.35 | 2033-04-20 | -/-/- |
US13605W6T31 | USD | 1.34 | 2026-09-22 | -/-/- |
CA13596Z3Y90 | CAD | 3.3 | 2025-05-26 | Aa2/-/- |
XS2570297197 | EUR | 7.9 | 2026-12-28 | -/-/- |
XS2492490680 | GBP | 2025-06-30 | -/-/AAA | |
XS0010557121 | USD | 2084-07-30 | -/-/- | |
CA13596Z4B88 | CAD | 2.97 | 2023-07-11 | Aa2/-/- |
CA13607HC349 | CAD | 2.25 | 2027-01-07 | A2/-/- |
US13607HVD15 | USD | 2023-06-22 | A2/-/- | |
CA13607GCJ19 | CAD | 2.95 | 2029-06-19 | -/-/- |
XS2609549113 | EUR | 2024-04-05 | Aa2/-/- | |
XS2437353514 | GBP | 1.875 | 2026-01-27 | -/-/- |
AU3CB0272516 | AUD | 1.6 | 2023-06-09 | A2/-/- |
AU3FN0070124 | AUD | 2025-07-15 | -/-/AAA | |
XS2543297977 | EUR | 3.45 | 2025-10-14 | -/-/- |
XS2421002390 | GBP | 2025-12-15 | -/-/AAA | |
XS1861021001 | GBP | 5.75 | 2024-09-16 | -/-/- |
CA13607LGL14 | CAD | 5.33 | 2033-01-20 | -/-/- |
AU3FN0062956 | AUD | 2026-09-14 | -/-/AAA | |
CA13607GRU09 | CAD | 1.1 | 2026-01-19 | A2/-/- |
XS2146086181 | EUR | 0.25 | 2023-09-27 | -/-/AAA |
XS2562644398 | EUR | 1.5 | 2024-12-16 | -/-/- |
XS1937110903 | GBP | 3.4 | 2025-01-27 | -/-/- |
CA13607H5C22 | CAD | 5.05 | 2027-10-07 | -/-/- |
CA13607HVV19 | CAD | 1.7 | 2026-07-15 | A2/-/- |
CA13607GFB55 | CAD | 2.35 | 2024-08-28 | A2/-/- |
CA13607HR792 | CAD | 4.2 | 2032-04-07 | -/-/- |
US13607GRX42 | USD | 1.15 | 2026-07-08 | -/-/- |
XS2586128337 | EUR | 2028-03-03 | -/-/- | |
XS2590269036 | EUR | 3.09 | 2028-02-28 | -/-/- |
XS2589359772 | EUR | 3.5 | 2025-02-24 | -/-/- |
XS2577893220 | EUR | 1.48 | 2025-07-25 | -/-/- |
CA13607HRJ37 | CAD | 1.96 | 2031-04-21 | -/-/- |
XS2550563360 | EUR | 4.2 | 2024-10-28 | -/-/- |
US13607GRZ99 | USD | 1.846 | 2027-01-19 | -/-/AAA |
XS2571923858 | EUR | 2026-01-26 | -/-/- | |
XS2563003206 | USD | 2.18 | 2024-12-16 | -/-/- |
CA13607H3D23 | CAD | 7.15 | 2082-07-28 | -/-/- |
XS2355083895 | EUR | 2023-06-21 | A2/-/- | |
XS2066727061 | JPY | 0.295 | 2024-10-18 | A2/-/- |
CA13607GKV54 | CAD | 2.43 | 2023-06-09 | -/-/- |
XS2563845150 | CHF | 1.25 | 2024-12-06 | -/-/- |
XS2604840525 | GBP | 2024-04-04 | -/-/- | |
XS1655595509 | GBP | 5.5 | 2023-08-09 | -/-/- |
XS2606059090 | GBP | 4.694 | 2024-01-30 | -/-/- |
XS2562054671 | GBP | 10.1 | 2028-12-18 | -/-/- |
XS1655594957 | GBP | 0.0 | 2023-08-09 | -/-/- |
XS2560317013 | EUR | 9.64 | 2028-12-22 | -/-/- |
XS2561029781 | USD | 0.0 | 2023-12-26 | -/-/- |
XS2561182895 | GBP | 3.6 | 2025-12-15 | -/-/- |
XS2586127875 | USD | 0.0 | 2025-07-28 | -/-/- |
XS2560837952 | EUR | 2027-12-19 | -/-/- | |
XS2275418577 | GBP | 0.0 | 2025-12-22 | -/-/- |
XS2034909924 | USD | 5.55 | 2025-09-04 | -/-/- |
XS2028067671 | USD | 1.51 | 2024-07-16 | -/-/- |
XS2553604427 | USD | 0.0 | 2026-05-26 | -/-/- |
XS2547940077 | USD | 5.2 | 2023-10-20 | -/-/- |
XS2035105357 | USD | 0.0 | 2023-07-31 | -/-/- |
XS2035193627 | USD | 2025-09-04 | -/-/- | |
XS2596589007 | GBP | 0.0 | 2025-07-28 | -/-/- |
XS2602739570 | EUR | 3.65 | 2026-03-31 | -/-/- |
XS2602417375 | GBP | 1.625 | 2025-09-25 | -/-/- |
XS2604648175 | GBP | 2024-03-28 | -/-/- | |
XS2605934632 | EUR | 1.92 | 2027-10-15 | -/-/- |
XS2604374616 | EUR | 6.2 | 2028-04-04 | -/-/- |
XS2325748445 | USD | 3.2 | 2024-04-01 | -/-/- |
XS2332893291 | USD | 0.0 | 2051-04-28 | -/-/- |
XS2603886651 | EUR | 4.4 | 2028-04-18 | -/-/- |
XS2334263345 | USD | 0.0 | 2026-04-29 | -/-/- |
XS2608822016 | EUR | 3.87 | 2026-04-20 | -/-/- |
XS2607416752 | EUR | 3.75 | 2027-04-19 | -/-/- |
XS2607545212 | EUR | 1.92 | 2027-10-15 | -/-/- |
XS2034904370 | GBP | 4.3 | 2025-09-04 | -/-/- |
XS2254253615 | GBP | 1.25 | 2026-12-22 | -/-/- |
XS2560405818 | GBP | 8.4 | 2028-12-27 | -/-/- |
XS2032731429 | GBP | 2024-07-24 | -/-/- | |
XS2032731346 | GBP | 2.75 | 2024-07-24 | -/-/- |
XS2560104965 | USD | 20.75 | 2025-09-02 | -/-/- |
XS2586125663 | USD | 0.0 | 2024-09-30 | -/-/- |
XS2583769513 | GBP | 4.5 | 2024-03-08 | -/-/- |
XS2582548991 | GBP | 5.0 | 2028-02-02 | -/-/- |
XS2559950659 | USD | 5.1 | 2027-12-20 | -/-/- |
XS2582551193 | EUR | 1.375 | 2024-02-01 | -/-/- |
XS2200190556 | EUR | 3.8 | 2025-07-08 | -/-/- |
XS2581239725 | AUD | 3.905 | 2024-02-01 | -/-/- |
XS2559500884 | EUR | 3.3 | 2025-12-05 | -/-/- |
XS2552879749 | GBP | 2.19 | 2028-11-16 | -/-/- |
XS2580717861 | EUR | 1.425 | 2024-01-26 | -/-/- |
XS2198023587 | GBP | 8.0 | 2026-07-30 | -/-/- |
XS2559135814 | USD | 0.0 | 2024-09-30 | -/-/- |
XS2579953212 | USD | 2028-01-31 | Aa2/-/- | |
XS2189254134 | EUR | 3.47 | 2025-06-12 | -/-/- |
XS1975756468 | USD | 0.54 | 2024-04-04 | -/-/- |
XS2584129402 | USD | 0.0 | 2025-05-12 | -/-/- |
XS2024544376 | GBP | 6.67 | 2025-07-09 | -/-/- |
XS2578334703 | USD | 2028-01-30 | -/-/- | |
XS1970741168 | USD | 0.52 | 2024-03-28 | -/-/- |
XS2148098770 | USD | 9.36 | 2026-04-09 | -/-/- |
XS2142155352 | GBP | 0.0 | 2025-03-31 | -/-/- |
XS2577776268 | JPY | 0.95 | 2027-01-25 | A2/-/- |
XS1970741085 | USD | 2024-03-28 | -/-/- | |
XS1646520921 | USD | 0.0 | 2047-07-31 | -/-/- |
XS2547714654 | EUR | 3.4 | 2025-11-23 | -/-/- |
XS2543295179 | USD | 5.0 | 2024-04-15 | -/-/- |
XS2020705666 | USD | 6.35 | 2024-07-09 | -/-/- |
XS2575950568 | EUR | 3.45 | 2026-01-23 | -/-/- |
XS1700612093 | GBP | 0.0 | 2023-10-16 | -/-/- |
XS2012096843 | EUR | 2024-06-14 | -/-/- | |
XS2010157589 | EUR | 5.0 | 2024-06-18 | -/-/- |
XS1698217806 | GBP | 0.0 | 2023-10-19 | -/-/- |
XS1641025306 | GBP | 0.0 | 2023-07-11 | -/-/- |
XS2008324266 | EUR | 5.0 | 2024-06-12 | -/-/- |
XS2008426939 | EUR | 7.65 | 2024-06-12 | -/-/- |
XS1685862721 | USD | 0.0 | 2023-09-19 | -/-/- |
XS2007387728 | USD | 1.875 | 2024-06-04 | -/-/- |
XS2574387168 | EUR | 3.62 | 2025-02-03 | -/-/- |
XS1678631752 | GBP | 5.0 | 2023-09-13 | -/-/- |
XS1637338978 | USD | 0.0 | 2023-07-26 | -/-/- |
XS2550205442 | EUR | 2.94 | 2023-10-27 | -/-/- |
XS2066579447 | USD | 8.0 | 2025-10-23 | -/-/- |
XS2064512622 | USD | 0.553 | 2024-10-10 | -/-/- |
XS2085672090 | GBP | 1.525 | 2026-11-30 | -/-/- |
XS2090033767 | GBP | 5.4 | 2026-12-10 | -/-/- |
XS2089366467 | GBP | 1.44 | 2026-12-04 | -/-/- |
XS2090073045 | USD | 0.0 | 2025-12-10 | -/-/- |
XS2093088198 | GBP | 8.09 | 2025-12-24 | -/-/- |
XS2106007797 | GBP | 5.56 | 2027-01-21 | -/-/- |
XS0323564947 | JPY | 2037-10-16 | Aa2/-/- | |
XS1788852512 | GBP | 8.25 | 2024-03-12 | -/-/- |
XS1792063668 | GBP | 2024-03-27 | -/-/- | |
XS1792063585 | USD | 2024-03-27 | -/-/- | |
XS1800212216 | USD | 7.5 | 2024-04-16 | -/-/- |
XS1800212307 | GBP | 6.0 | 2024-04-16 | -/-/- |
XS2113335298 | EUR | 4.5 | 2025-02-04 | -/-/- |
XS2132276614 | EUR | 8.0 | 2025-03-17 | -/-/- |
XS2137301342 | EUR | 11.45 | 2025-03-24 | -/-/- |
XS2005610071 | EUR | 2024-05-31 | -/-/- | |
XS2145399007 | GBP | 0.0 | 2025-04-01 | -/-/- |
XS2064530012 | USD | 0.51 | 2024-10-10 | -/-/- |
XS2058556379 | GBP | 4.7 | 2025-11-06 | -/-/- |
XS2158613922 | USD | 9.5 | 2026-05-14 | -/-/- |
XS2166387782 | GBP | 0.0 | 2026-05-14 | -/-/- |
XS2171867653 | GBP | 10.8 | 2026-05-12 | -/-/- |
XS2178693409 | GBP | 7.33 | 2026-05-29 | -/-/- |
XS1675056193 | GBP | 0.0 | 2024-09-03 | -/-/- |
XS2191444749 | EUR | 3.55 | 2025-06-19 | -/-/- |
XS2191244495 | USD | 2.75 | 2023-06-22 | -/-/- |
XS2195457895 | GBP | 9.0 | 2027-07-05 | -/-/- |
XS2058551818 | USD | 5.87 | 2025-11-06 | -/-/- |
XS2197991958 | GBP | 6.6 | 2026-08-03 | -/-/- |
XS2199326187 | GBP | 9.0 | 2027-07-15 | -/-/- |
XS2200177702 | USD | 7.07 | 2027-07-13 | -/-/- |
XS2057282522 | USD | 2023-11-06 | -/-/- | |
XS2207570560 | USD | 0.0 | 2050-07-30 | -/-/- |
XS2213955490 | GBP | 6.8 | 2026-09-09 | -/-/- |
XS2217678296 | USD | 5.26 | 2023-08-17 | -/-/- |
XS2223101994 | USD | 0.0 | 2026-09-04 | -/-/- |
XS2228396458 | EUR | 2.52 | 2025-09-09 | -/-/- |
XS2228395211 | EUR | 2.74 | 2025-09-09 | -/-/- |
XS2241389118 | EUR | 2.6 | 2025-10-06 | -/-/- |
XS2249610903 | USD | 0.0 | 2050-10-29 | A2/-/- |
XS2250031734 | USD | 0.0 | 2026-11-16 | -/-/- |
XS2251755869 | EUR | 2.65 | 2025-11-03 | -/-/- |
XS2251751520 | EUR | 5.06 | 2025-11-10 | -/-/- |
XS2056614766 | USD | 1.51 | 2024-09-26 | -/-/- |
XS2257470166 | GBP | 0.0 | 2026-11-19 | -/-/- |
XS2264534822 | GBP | 7.0 | 2026-12-29 | -/-/- |
XS2272368767 | EUR | 2.12 | 2025-12-11 | -/-/- |
XS2570918487 | GBP | 10.4 | 2029-01-03 | -/-/- |
XS2275409071 | GBP | 0.0 | 2026-12-29 | -/-/- |
XS2278611939 | USD | 2.525 | 2023-12-29 | -/-/- |
XS2286022301 | GBP | 7.0 | 2027-02-11 | -/-/- |
XS2289116233 | USD | 7.38 | 2028-02-02 | -/-/- |
XS2292242802 | USD | 7.1 | 2028-02-14 | -/-/- |
XS2297073293 | GBP | 7.4 | 2027-02-08 | -/-/- |
XS2297913209 | USD | 1.646 | 2027-02-10 | -/-/- |
XS2297902186 | GBP | 1.555 | 2027-02-10 | -/-/- |
XS2300394371 | EUR | 3.125 | 2024-03-01 | -/-/- |
XS2304340347 | USD | 3.08 | 2026-02-18 | -/-/- |
XS2305428059 | EUR | 2.33 | 2026-02-23 | -/-/- |
XS2311395599 | GBP | 7.35 | 2027-03-23 | -/-/- |
XS2323318365 | GBP | 19.2 | 2025-03-31 | -/-/- |
XS2324343172 | GBP | 9.1 | 2027-04-23 | -/-/- |
XS2324803605 | EUR | 0.01 | 2024-03-15 | A2/-/- |
XS2325374937 | GBP | 5.65 | 2028-04-18 | -/-/- |
XS2325748957 | EUR | 2.7 | 2024-04-01 | -/-/- |
XS2592842798 | EUR | 3.0 | 2026-03-23 | -/-/- |
XS2329603299 | GBP | 0.0 | 2026-11-12 | -/-/- |
XS2053351966 | USD | 1.57 | 2024-09-11 | -/-/- |
XS2332981310 | USD | 0.0 | 2023-11-06 | -/-/- |
XS2332958417 | GBP | 6.13 | 2027-05-06 | -/-/- |
XS2334261307 | USD | 0.0 | 2023-08-11 | -/-/- |
XS2049772754 | USD | 1.4 | 2024-09-04 | -/-/- |
XS2334266280 | USD | 0.0 | 2023-08-11 | -/-/- |
XS2336185355 | USD | 0.0 | 2025-11-03 | -/-/- |
XS2337571280 | USD | 1.6 | 2027-05-14 | -/-/- |
XS2570290697 | EUR | 2026-01-13 | -/-/- | |
XS2341732274 | USD | 1.54 | 2026-05-11 | -/-/- |
XS2344000885 | EUR | 1.93 | 2026-05-18 | -/-/- |
XS2344590406 | GBP | 2.525 | 2025-11-26 | -/-/- |
XS2049767242 | USD | 1.42 | 2024-09-04 | -/-/- |
XS2049641140 | USD | 1.42 | 2024-09-03 | -/-/- |
XS1999901793 | USD | 0.583 | 2024-05-21 | -/-/- |
XS2045896151 | USD | 5.97 | 2025-10-03 | -/-/- |
XS2045899254 | GBP | 4.85 | 2025-10-03 | -/-/- |
XS2570609854 | USD | 2027-12-28 | Aa2/-/- | |
XS2043254999 | USD | 6.1 | 2024-08-20 | -/-/- |
XS1777975530 | USD | 4.8 | 2024-02-23 | -/-/- |
XS2569854891 | GBP | 2.0 | 2026-06-29 | -/-/- |
XS2592801257 | USD | 0.0 | 2024-09-11 | -/-/- |
XS2592798362 | EUR | 6.5 | 2029-03-22 | -/-/- |
XS2549047590 | EUR | 7.8 | 2029-10-31 | -/-/- |
XS1772365869 | USD | 0.0 | 2024-02-22 | -/-/- |
XS1769063162 | GBP | 4.85 | 2024-02-09 | -/-/- |
XS2568820273 | EUR | 3.1 | 2026-01-05 | -/-/- |
XS1750351337 | USD | 4.425 | 2024-01-26 | -/-/- |
XS1750351253 | USD | 4.375 | 2024-01-26 | -/-/- |
XS2568687334 | EUR | 3.33 | 2025-01-09 | -/-/- |
XS1743795210 | USD | 0.0 | 2048-08-08 | Aa2/-/- |
XS1739596135 | GBP | 2023-08-09 | -/-/- | |
XS2568685395 | GBP | 1.788 | 2025-09-26 | -/-/- |
XS1737658432 | GBP | 0.0 | 2023-12-27 | -/-/- |
XS1737660503 | GBP | 5.25 | 2024-01-10 | -/-/- |
XS2567585398 | EUR | 3.46 | 2026-12-28 | -/-/- |
XS2591230896 | USD | 2.288 | 2024-12-03 | -/-/- |
USC24285Y410 | USD | 1.878 | 2025-02-03 | -/-/- |
XS1734216135 | GBP | 0.0 | 2023-12-19 | -/-/- |
XS1721494489 | GBP | 0.0 | 2023-11-29 | -/-/- |
XS2567520007 | USD | 0.0 | 2025-12-23 | -/-/- |
XS1718752345 | GBP | 2024-09-03 | -/-/- | |
CA13596ZK877 | CAD | 0.0 | 2024-12-20 | -/-/- |
XS2038599960 | USD | 0.59 | 2024-08-08 | -/-/- |
XS1995715593 | USD | 0.53 | 2024-05-14 | -/-/- |
CA13596ZKU89 | CAD | 0.0 | 2024-01-15 | -/-/- |
CA13596ZHF59 | CAD | 2023-11-22 | -/-/- | |
XS2037345142 | USD | 5.75 | 2023-08-14 | -/-/- |
CA13596ZLA17 | CAD | 0.0 | 2024-03-04 | -/-/- |
CA13596ZL370 | CAD | 0.0 | 2023-12-29 | -/-/- |
USU14655AA91 | USD | 7.262 | 2032-04-10 | -/-/- |
XS2566124884 | EUR | 3.6 | 2042-12-15 | Aa2/-/- |
CA13596ZCK99 | CAD | 0.0 | 2023-07-10 | -/-/- |
CA13596ZLG86 | CAD | 2024-01-26 | -/-/- | |
CA13596ZNF85 | CAD | 0.0 | 2024-04-22 | -/-/- |
CA13596ZA969 | CAD | 0.0 | 2024-12-02 | -/-/- |
CA13596ZGX74 | CAD | 0.0 | 2023-12-15 | -/-/- |
CA13596ZK794 | CAD | 0.0 | 2023-12-20 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.