Obbligazione AgriCredit International 0% ( XS2317956188 ) in USD

Emittente AgriCredit International
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Francia
Codice isin  XS2317956188 ( in USD )
Tasso d'interesse 0%
Scadenza 20/05/2037



Prospetto opuscolo dell'obbligazione Credit Agricole CIB XS2317956188 en USD 0%, scadenza 20/05/2037


Importo minimo 1 000 000 USD
Importo totale 15 000 000 USD
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 USD, with the ISIN code XS2317956188, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 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






115117

2