Bond Screener
CIBC Bonds, 2.77% 30jan2030, CAD (FIGI BBG00RJXLG08, CA13607GMD39)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
5,000,000 CAD
Placement
Redemption (put/call option)
ACI
CAD
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
The CIBC bond CA13607GMD39 is a CAD-denominated Senior Unsecured debt security with a maturity date of 30/01/2030. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 2.47%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Canada. The current price of the bond is between 79% and 108%. The modified duration is 3.01, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 176.04 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 CAD, a placement amount of 5,000,000 CAD and an outstanding amount of 5,000,000 CAD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CA13607GMD39, FIGI - BBG00RJXLG08, Ticker - CM 2.77 01/30/30 MTN.
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