Bond profile

CDN IMP BK Comm floating rate — Sep 2027

CDN IMP BK COMM/VAR RATE SR NT SR S · ISIN US13607PHU12
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Bond terms

ISINUS13607PHU12
TypeCorporate
IssuerCanadian Imperial Bank of Commerce
Coupon typeVariable rate
Maturity11 September 2027
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued500,000,000 USD
Trading start06 September 2024

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

CDN IMP BK Comm floating rate — Sep 2027US13607PHT4911 Sept 2027CDN IMP BK Comm floating rate — Jun 2027US13607L8D8528 Jun 2027CDN IMP BK Comm floating rate — Jan 2028US13607PVP6013 Jan 2028CDN IMP BK Comm floating rate — Jan 2028US13607PVR2713 Jan 2028Cibc Canada floating rate — Jan 2028XS257995321231 Jan 2028CDN IMP BK Comm floating rate — Oct 2026US13607LWU332 Oct 2026

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.