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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

CANADIAN IMPERIAL BANK OF COMMERCE

EUR 80,000,000.00 MTN

Puttable Floating Rate Notes due July 2028

Series 305 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP8601

ISIN Code. XS2656626921

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 3.036 PCT

VALUE DATE. 31/07/2025

INTEREST PERIOD. 30/04/2025 TO 31/07/2025

EUR 620,693.33

POOL FACTOR. N/A

Contacts

Deutsche Bank AG

Deutsche Bank AG


Release Versions

Contacts

Deutsche Bank AG

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