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FRN Variable Rate Fix
FRN Variable Rate Fix
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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