Bond Screener
CIBC, FRN 3jun2031, USD (FIGI BBG022KRXP54, XS3393987394)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
40,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
The CIBC bond XS3393987394 is a USD-denominated Senior Unsecured debt security with a maturity date of 03/06/2031. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Canada. Key parameters of the issue include a minimum settlement amount of 100,000 USD, a placement amount of 40,000,000 USD and an outstanding amount of 40,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3393987394, FIGI - BBG022KRXP54, CFI - DTVUCB, Common Code - 339398739, Ticker - CM F 06/03/31 EMTN.
Save
