Pricing
Price
95.57
Yield To Maturity
4.66
Duration
1.51
Last Trade Date
2024-03-22
Identifiers
ISIN
XS2056446524
Figi
BBG00Q9SKGG6
Ticker
CM 1.625 09/25/25 EMTN
Features
Currency
GBP
Coupon
1.625
Maturity Date
2025-09-25
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
335,000,000
Rank
Senior Subordinated
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
A2/-/-
Issuer rating
Aa2/A+/AA-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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