Bond CIBC 5.4% ( XS2090033767 ) in GBP

Issuer CIBC
Market price refresh price now   100 %  ⇌ 
Country  Canada
ISIN code  XS2090033767 ( in GBP )
Interest rate 5.4% per year ( payment 1 time a year)
Maturity 12/10/2026
Minimal amount 1 000 GBP
Total amount 6 491 820 GBP
Next Coupon 12/10/2026 ( In 25 days )
Detailed description CIBC is a leading North American financial institution offering a wide range of financial products and services to personal and business clients, including banking, wealth management, and capital markets.

CIBC has issued a GBP-denominated bond (XS2090033767) with a 5.4% coupon, maturing on 10/12/2026, trading at 100% of par value, in a total issuance size of 6,491,820 units, with a minimum trading lot of 1,000 units and a semi-annual payment frequency.
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
08/19/2023100.00%
07/26/2023100.00%
07/02/2023100.00%
06/08/2023100.00%
05/15/2023100.00%
04/21/2023100.00%
03/28/2023100.00%
03/04/2023100.00%
02/09/2023100.00%
01/17/2023100.00%
12/25/2022100.00%
12/02/2022100.00%
11/09/2022100.00%
10/19/2022100.00%