Obbligazione AgriCredit International 5.5% ( XS2395318228 ) in USD

Emittente AgriCredit International
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Francia
Codice isin  XS2395318228 ( in USD )
Tasso d'interesse 5.5% per anno ( pagato 2 volte l'anno)
Scadenza 11/05/2033



Prospetto opuscolo dell'obbligazione Credit Agricole CIB XS2395318228 en USD 5.5%, scadenza 11/05/2033


Importo minimo 1 000 000 USD
Importo totale 70 000 000 USD
Coupon successivo 11/05/2026 ( In 37 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 XS2395318228, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 11/05/2033









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

(Industry)


(Bond information)




(Bond name)
CACIB USD70,000,000 Callable

Fixed Rate Notes due May 2033
(Bond code)
F02655

(Short name)
P23CACIB4

ISIN
XS2395318228

(Currency)


(Issue date)
2023.5.11

(Pricing date)
2023.4.20

(Tenor)
10


USD 70,000,000

(Amount of issuance)
(Issue price)
100


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

(Details relating to interest
5.50% p.a.

payment)

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


1







2
(Details relating to

redemption)



5

(Credit rating)


(Programme (Programme
rating)
rating)

(Rating agency)
S&P/Moody's

(Rating)
A+/Aa3


(Pricing information)




(Pricing date)
2023.4.20

(Interest) (A)
5.50%


10 IRS

(Benchmark)

(Benchmark at the pricing
3.2410%

date) (B)

2.259%

(Interest rate spread) (C)

(A)(B)(C)





2






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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 USD70,000,000 Callable Fixed Rate
Notes due May 2033






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