Investor Presentaiton
Selected Legacy and TLAC Senior¹
ISIN
US136069TY74
Programme
Currency
MJDS
USD
Issued
1,000,000,000
Issue Date²
2
Maturity Date
16-Jun-17
16-Jun-22
US136069TZ40
MJDS
USD
500,000,000
16-Jun-17
16-Jun-22
XS1646520921
EMTN/Formosa
USD
300,000,000
31-Jul-17
31-Jul-47
US136069XY29
MJDS
USD
750,000,000
02-Feb-18
02-Feb-21
2.70%
US136069XZ93
MJDS
USD
600,000,000
02-Feb-18
02-Feb-21
LIBOR +0.315%
XS1796257092
EMTN
EUR
1,100,000,000
22-Mar-18
22-Mar-23
0.75%
CH0426621709
EMTN
CHF
430,000,000
31-Jul-18
31-Jul-23
0.15%
US13607RAD26
MJDS
USD
1,000,000,000
13-Sep-18
13-Sep-23
3.50%
US13607RAE09
MJDS
USD
500,000,000
13-Sep-18
13-Sep-23
LIBOR + 0.66%
CA1360695D97
CAD
1,250,000,000
15-Jan-19
15-Jan-24
3.29%
Coupon Rate
2.55%
LIBOR + 0.72%
0.00%
Issue Spread
T + 0.80%
0.72%
3ML + .45%
T + 0.50%
0.315%
0.350%
0.2575%
T + 0.80%
0.66%
GOC+1.40%
CH0419040826
EMTN
CHF
100,000,000
30-Jan-19
30-Jan-25
0.60%
MS + 0.70%
US13607GAP90
MJDS
USD
1,000,000,000
2-Apr-19
2-Apr-24
3.10%
T + 0.92%
XS1991125896
EMTN
EUR
1,000,000,000
03-May-19
03-May-24
0.375%
0.42%
US1360698A26
MJDS-4NC3
USD
750,000,000
22-Jul-19
22-Jul-23
2.606%
T + 0.80%
XS2056446524
EMTN
GBP
300,000,000
25-Sep-19
25-Sep-25
1.625%
CH0498400578
EMTN
CHF
350,000,000
15-Oct-19
15-Oct-26
0.050%
XS2066727061
EMTN
JPY
55,000,000,000
18-Oct-19
18-Oct-24
0.295%
US13607GKW32
MJDS
USD
1,250,000,000
17-Dec-19
17-Mar-23
US13607GLZ53
MJDS
USD
1,000,000,000
28-Jan-20
28-Jan-25
CA13607GPJ71
CAD
2,000,000,000
17-Apr-20
17-Apr-25
AU3FN0054441
AMTN
AUD
575,000,000
09-Jun-20
09-Jun-23
SOFR +0.80%
2.250%
2.000%
BBSW +1.35%
1.30%
0.66%
YSO + 0.39%
SOFR+0.80%
T + 0.68%
GOC+1.58%
BBSW +1.35%
AU3CB0272516
AMTN
AUD
225,000,000
09-Jun-20
09-Jun-23
1.60%
1.35%
US13607GRK21
MJDS
USD
1,250,000,000
17-Jun-20
23-Jun-2023
0.950%
T + 0.75%
US13607GRR73
MJDS (Green Bond)
USD
500,000,000
23-Oct-2020
US1360&GRS56
MJDS
USD
750,000,000
14-Dec-2020
US13607GRT30
MJDS
USD
600,000,000
14-Dec-2020
23-Oct-2023
14-Dec-2023
14-Dec-2023
0.950%
T + 0.63%
0.500%
T + 0.32%
SOFR +0.40%
SOFR + 0.40%
1.
2.
The Base Prospectus for the Note Issuance Programme is available on: https://www.cibc.com/en/about-cibc/investor-relations/debt-information/note-issuance-programme.html
Any bonds with an Issue Date post September 22nd, 2018 are TLAC Issuances
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