CIBC FRN Note on Euro Stoxx 50 20 Apr 2034

    Canada flagCAEUR
    XS3335810357 · Registered · matures 20 Apr 2034 (7.5y)
    Coupon
    Floating
    0DAYS reference rate + 0 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    20 Apr 2034
    7.5 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS3335810357
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    2IGI19DL77OX0HC3ZE78
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    CanadaCanada flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    LuxembourgLuxembourg flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    EMTF

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    0DAYS reference rate + 0 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 1.4M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    20 Apr 2026

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded CIBC bond in EUR, by maturity

    Issuer debt by maturity year

    How much CIBC must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2034Other years

    Other bonds by CIBC

    397 bonds from this issuer · 64 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2669909447CIBC 7% 1 Sep 20331 Sep 20336.9y7.000%—USD
    XS3456246357CIBC FRN Note on Euro Stoxx 50 12 Sep 203312 Sep 20336.9y——EUR
    US13607LWW98CIBC 6.092% 3 Oct 20333 Oct 20337.0y6.092%5.80%USD
    XS2421385548CIBC 0.8% 16 Dec 2033 · Sub16 Dec 20337.2y0.800%—EUR
    XS3257639909CIBC 4.01% 5 Jan 20345 Jan 20347.2y4.010%—EUR
    CA13607LYA56CIBC 5.3% 16 Jan 2034 · Sub16 Jan 20347.2y5.300%—CAD
    XS3335810357CIBC FRN Note on Euro Stoxx 50 20 Apr 203420 Apr 20347.5y——EUR
    XS2818312832CIBC 4.1% 10 May 203410 May 20347.6y4.100%—EUR
    XS3376349745CIBC FRN Note on EssilorLuxottica 26 May 203426 May 20347.6y——EUR
    CA13607PBA18CIBC 4.9% 12 Jun 2034 · Sub12 Jun 20347.6y4.900%Old price4.43%CAD
    XS3392902378CIBC 4.54% 19 Jun 203419 Jun 20347.7y4.540%—EUR
    XS3392902535CIBC 4.45% 19 Jun 203419 Jun 20347.7y4.450%—EUR