CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 4.857% Fixed-to-Floating Rate Senior Notes due 2029: Principal issued $1.40B; Outstanding $1.40B; Coupon 4.86%; Trade date 2025-03-24.
- Floating Rate Senior Notes due 2029: Principal issued $400.00M; Outstanding $400.00M; Coupon The interest rate; Trade date 2025-03-24.
- 5.627% Fixed-to-Floating Rate Senior Notes due 2030: Principal issued $1.00B; Outstanding $1.00B; Coupon 5.63%; Trade date 2026-09-23.
- Floating Rate Senior Notes due 2030: Principal issued $300.00M; Outstanding $300.00M; Coupon The interest rate; Trade date 2026-09-23.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.857% Fixed-to-Floating Rate Senior Notes due 2029 CUSIP 13607PH98 · US13607PH984 | $1.40B | $1.40B | 4.86% | 2025-03-24 | 2025-03-31 | 2029-03-30 | Semi-annually: March 30, September 30 30/360 for the Fixed Rate Period and Actual/360 for the Floating Rate Period | $34.00M | $68.00M | Make-Whole: At any time after September 27, 2025 (the date that is 180 days after the issue date of the Fixed-to-Floatin | 2025-03-24 | |
| Floating Rate Senior Notes due 2029 CUSIP 13607PJ21 · US13607PJ212 | $400.00M | $400.00M | The interest rate | 2025-03-24 | 2025-03-31 | 2029-03-30 | Semi-annually: March 30, September 30 30/360 for the Fixed Rate Period and Actual/360 for the Floating Rate Period | Make-Whole: The Bank, at its option, may redeem the Floating Rate Notes (a) in whole, but not in part, on March 30, 2028 | 2025-03-24 | |||
| 5.627% Fixed-to-Floating Rate Senior Notes due 2030 CUSIP 13607Q7T3 · US13607Q7T38 | $1.00B | $1.00B | 5.63% | 2026-09-23 | 2026-09-29 | 2030-09-27 | Semi-annually: March 27, September 27 30/360 for the Fixed Rate Period and Actual/360 for the Floating Rate Period | $28.14M | $56.27M | Make-Whole: At any time after March 28, 2027 (the date that is 180 days after the issue date of the Fixed-to-Floating Ra | 2026-09-23 | |
| Floating Rate Senior Notes due 2030 CUSIP 13607Q7U0 · US13607Q7U01 | $300.00M | $300.00M | The interest rate | 2026-09-23 | 2026-09-29 | 2030-09-27 | Semi-annually: March 27, September 27 30/360 for the Fixed Rate Period and Actual/360 for the Floating Rate Period | Make-Whole: The Bank, at its option, may redeem the Floating Rate Notes (a) in whole, but not in part, on September 27, | 2026-09-23 |