SherpaBonds
US13607PVQ44 · Corp · USD

Canadian Imperial (fx-frn) 5.25% 2031/01

Canadian Imperial (fx-frn)CanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.19
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2031-01-13
bullet · 4.68y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.06 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.84
higher = more curvature
Years to maturity
4.68 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$25.6M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.7M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$11.8M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.2M▲ $21K0.03%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.1M▲ $3K0.02%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.6M▲ $14K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $1K0.01%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $1K0.02%2026-05-05
iShares Systematic Bond
iShares
US Multi-Sector$1.4M—0.13%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.1M▲ $1K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$919K—0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$701K—0.03%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$441K—0.03%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$414K▲ $3250.02%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$404K▲ $21K0.03%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$310K▲ $2430.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$275K▲ $8660.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$260K—0.01%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$260K—0.02%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$148K▲ $3K0.03%2026-05-05
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$114K—0.02%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$21K—0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$165—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
23
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$80.5M
USD across all
TOP CONCENTRATION
31.9%
largest holder
FLOW
▼ $6.5M
▲ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
102,190 USD
PRICE
102.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CM 5.245 01/13/31
FIGI
BBG01RMK9S54
CUSIP
13607PVQ4
ISIN
US13607PVQ44
Type
Corp
Issued
2025-01-13
Face value
100 USD
Ticker
CM V5.245 01/13/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CM · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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