US13607QFE70 · Corp · USD

Canadian Imperial Bank Sr Unsecured 09/31 Var 4.58% 2031/09

MID PRICE
99.14
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
4.580%
semi-annual · fixed
MATURITY
2031-09-08
bullet · 5.34y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.65 y
1bp ↑ ≈ -0.046% P&L
Convexity
25.51
higher = more curvature
Years to maturity
5.34 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.6M▼ $630K0.03%2026-05-04
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$8.6M0.02%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.0M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.8M▼ $8K0.03%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.0M▼ $1.2M0.05%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.7M▼ $8K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▼ $2K0.01%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.6M▼ $3K0.12%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$496K▼ $9400.03%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$347K▼ $6580.00%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$250K▼ $4350.01%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$215K▼ $3740.00%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$153K▼ $7K0.03%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$46.5M
USD across all
TOP CONCENTRATION
20.7%
largest holder
FLOW
▼ $4.2M
unchanged 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
99,138 USD
PRICE
99.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CM 4.58 09/08/31
FIGI
BBG01X0WNJS8
ISIN
US13607QFE70
Type
Corp
Face value
100 USD
Ticker
CM V4.58 09/08/31
Sec. type
GLOBAL
Seniority
Senior Unsecured