Obligation AgriCredit International 0% ( XS2317947278 ) en USD

Société émettrice AgriCredit International
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  France
Code ISIN  XS2317947278 ( en USD )
Coupon 0%
Echéance 26/01/2062



Prospectus brochure de l'obligation Credit Agricole CIB XS2317947278 en USD 0%, échéance 26/01/2062


Montant Minimal 1 000 000 USD
Montant de l'émission 95 000 000 USD
Description détaillée Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB) est la branche banque de financement et d'investissement du groupe Crédit Agricole, offrant des services de financement, de gestion de marchés et de services aux investisseurs à une clientèle internationale d'entreprises, d'institutions financières et d'investisseurs institutionnels.

L'Obligation émise par AgriCredit International ( France ) , en USD, avec le code ISIN XS2317947278, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 26/01/2062









(Issuer information)
(Issuer)
Credit Agricole Corporate and Investment Bank
(Nationality)
France
(Industry)
Financial Industry
(Bond information)




This bond issuance in Formosa
Reference bond issuance
market
overseas in past 3 months
(Bond name)
CACIB USD95,000,000 Callable

Zero Coupon Notes due January
2062
(Bond code)
F02644

(Short name)
P22CACIB2

ISIN
XS2317947278

(Currency)
USD

(Issue date)
26 January 2022

(Pricing date)
5 January 2022

(Tenor)
40Y


USD 95,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)
[: 3.150%]

No interest payment

(Details relating to interest
payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 5X1
Callable, non-call X
Optional redemption
Make-whole call

Not applicable

(Details relating to
redemption)
(Credit rating)


1






This bond issuance in Formosa
Reference bond issuance
market
overseas in past 3 months


(Rating agency)
Moody/S&P

(Rating)
Aa3/A+


(Pricing information)




This bond issuance in Formosa
Bond issued overseas in the
market
past 3 month
(Pricing date)
5 January 2022

(Interest) (A)
IRR 3.150%


UST 1.875% due November 15,

(Benchmark)
2051 (UST 30Y)

2.087%

(Benchmark at the pricing
date) (B)

106.3bps

(Interest rate spread) (C)

(A)(B)(C)


(Notes)
(1) 2022
(2)
(Aa3)








This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
2



whole or any of its parts, or due to any reliance on such content.





USD95,000,000 Callable Zero Coupon Notes due January 2062



(Benjamin Lamberg)

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