Obbligazione AgriCredit International 5.5% ( XS2395307452 ) in USD

Emittente AgriCredit International
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Francia
Codice isin  XS2395307452 ( in USD )
Tasso d'interesse 5.5% per anno ( pagato 2 volte l'anno)
Scadenza 13/02/2033



Prospetto opuscolo dell'obbligazione Credit Agricole CIB XS2395307452 en USD 5.5%, scadenza 13/02/2033


Importo minimo 1 000 000 USD
Importo totale 65 000 000 USD
Coupon successivo 13/08/2026 ( In 131 giorni )
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 XS2395307452, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 13/02/2033









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

(Industry)


(Bond information)




(Bond name)
CACIB USD65,000,000 Callable
CACIB USD15,000,000 Callable
Fixed Rate Notes due February
Fixed Rate Notes due January
2033
2033
(Bond code)
F02652

(Short name)
P23CACIB1

ISIN
XS2395307452
XS2395300952
(Currency)


(Issue date)
2023.02.13
2023.01.13
(Pricing date)
2023.01.18
2023.01.05
(Tenor)
10
10

USD 65,000,000
USD 15,000,000
(Amount of issuance)
(Issue price)
100
100

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

2024 2 13
2024 1 13
(Details relating to interest
2 13
1 13
payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 2 X 1 Callable, non-call 2 X 1
Make-whole call
Make-whole call



(Details relating to
2 13
2 13
redemption)


5

(Credit rating)


1








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

(Pricing information)




(Pricing date)
2023.01.18
2023.01.05
(Interest) (A)
5.50%
5.70%

10
10
(Benchmark)

3.3698%
3.7181%
(Benchmark at the pricing
date) (B)

2.1302%
1.9819%
(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 USD65,000,000 Callable Fixed
Rate Notes due February 2033






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