Obbligazione AgriCredit International 0% ( XS2317949647 ) in AUD

Emittente AgriCredit International
Prezzo di mercato refresh price now   100 AUD  ⇌ 
Paese  Francia
Codice isin  XS2317949647 ( in AUD )
Tasso d'interesse 0%
Scadenza 27/01/2037



Prospetto opuscolo dell'obbligazione Credit Agricole CIB XS2317949647 en AUD 0%, scadenza 27/01/2037


Importo minimo 1 000 000 AUD
Importo totale 33 000 000 AUD
Descrizione dettagliata Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB) è la banca d'investimento del Gruppo Crédit Agricole, che offre servizi finanziari a clienti istituzionali in tutto il mondo.

The Obbligazione issued by AgriCredit International ( France ) , in AUD, with the ISIN code XS2317949647, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 27/01/2037









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

(Industry)


(Bond information)




(Bond name)
CACIB AUD33,000,000 Callable

Zero Coupon Notes due January
2037
(Bond code)
F02646

(Short name)
P22CACIB4

ISIN
XS2317949647

(Currency)


(Issue date)
2022.01.27

(Pricing date)
2022.01.06

(Tenor)
15


AUD 33,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)



(Details relating to interest

payment)

Not Applicable

(Early redemption)
Callable, non-call 1 X 1
Make-whole call



(Details relating to

redemption)

5

(Credit rating)


1







(Rating agency)
S&P / Moody's / Fitch

(Rating)
A+ / Aa3 / AA-


(Pricing information)




(Pricing date)
2022.01.06

(Interest) (A)
0%IRR 3.28%


15 SWAP

(Benchmark)

2.25879%

(Benchmark at the pricing
date) (B)

1.02121%

(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 AUD33,000,000 Callable Zero
Coupon Notes due January 2037






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