Obligation AgriCredit International 0% ( XS2317956188 ) en USD

Société émettrice AgriCredit International
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  France
Code ISIN  XS2317956188 ( en USD )
Coupon 0%
Echéance 20/05/2037



Prospectus brochure de l'obligation Credit Agricole CIB XS2317956188 en USD 0%, échéance 20/05/2037


Montant Minimal 1 000 000 USD
Montant de l'émission 15 000 000 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 XS2317956188, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 20/05/2037









(Issuer information)
(Issuer)
Crédit Agricole Corporate and Investment Bank
(Nationality)

(Industry)


(Bond information)




(Bond name)
CACIB USD15,000,000 Callable
CACIB USD15,000,000 Callable
Zero Coupon Notes due May
Zero Coupon Notes due April
2037
2037
(Bond code)
F02649

(Short name)
P22CACIB7

ISIN
XS2317956188
XS2317955966
(Currency)


(Issue date)
2022.05.20
2022.04.21
(Pricing date)
2022.04.22
2022.04.14
(Tenor)
15
15

USD 15,000,000
USD 15,000,000
(Amount of issuance)
(Issue price)
100
100

(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)



(Details relating to interest
payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 5 X 1 Callable, non-call 5 X 1
Make-whole call
Make-whole call



(Details relating to
5 20
4 21
redemption)


5
5


(Credit rating)


1








(Rating agency)
S&P / Moody's / Fitch
S&P / Moody's / Fitch
(Rating)
A+ / Aa3 / AA-
A+ / Aa3 / AA-

(Pricing information)




(Pricing date)
2022.04.22
2022.04.14
(Interest) (A)
0%IRR = 4.75%
0%IRR = 4.50%

15 SWAP
15 SWAP
(Benchmark)

2.9460%
2.8983%
(Benchmark at the pricing
date) (B)

1.8040%
1.6017%
(Interest rate spread) (C)

(A)(B)(C)


(Notes)




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



CACIB USD15,000,000 Callable Zero
Coupon Notes due May 2037






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