Pricing | |
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date | 2025-01-08 |
duration | 1.48607 |
price | 94.65 |
yield_to_maturity | 4.96984 |
Reference | |
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asset_class | bond |
country | Canada |
coupon | 1.15 |
currency | USD |
figi | BBG011MCLM03 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | USC24285JP17 |
issued_amount | 2.0e9 |
issuer_name | CANADIAN IMPERIAL BANK OF COMMERCE |
issuer_type | corporate |
maturity_date | 2026-07-08 |
name | CANADIAN IMPERIAL BANK OF COMMERCE 1.15% 2026 |
rank | senior |
ticker | CM 1.15 07/08/26 REGS |
Price |
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Yield to Maturity (%) |
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