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CIBC 6.95% 01/85 Bond
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Bond Description
Current Coupon
6.95%
Maturity Date
28/01/2085
Credit Risk
Medium
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
CAN
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsAA-
Issuer Rating1
AA-
Last Rating Action
Affirmed on 2025-06-09
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB+
Last Rating Action
Affirmed on 2025-06-09
Issuer Rating Action History
17/06/2024
AA-
Affirmed
Rating Outlook Stable
20/06/2023
AA-
Affirmed
Rating Outlook Stable
11/07/2022
AA-
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
6.89
Yield to Call
6.89
Z Spread (bps)
341.4
Duration
3.86
Next Coupon Date
28/07/2025
Accrued Interest
1.139
Next Call Date
28/01/2030
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
28/01/2030
Reset Index (Current Level)
3.790%
Spread
283.3bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Bond Additional Information
ISIN Code
US13607PNF70
Registration Type
Underwritten
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
05/11/2024
Issue Price
100
Coupon Frequency
4
Day Count
30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.