| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.71105 |
| price | 95.727 |
| yield_to_maturity | 2.59526 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Canada |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG012QZQX70 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | XS2393661397 |
| issued_amount | 1.5e9 |
| issuer_name | CANADIAN IMPERIAL BANK OF COMMERCE |
| issuer_type | corporate |
| maturity_date | 2026-10-07 |
| name | CANADIAN IMPERIAL BANK OF COMMERCE 0.01% 2026 |
| rank | senior unsecured |
| ticker | CM 0.01 10/07/26 |
| Price |
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| Yield to Maturity (%) |
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