Obbligazione AgriCredit International 5.45% ( XS2395318491 ) in USD

Emittente AgriCredit International
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Francia
Codice isin  XS2395318491 ( in USD )
Tasso d'interesse 5.45% per anno ( pagato 2 volte l'anno)
Scadenza 04/05/2033



Prospetto opuscolo dell'obbligazione Credit Agricole CIB XS2395318491 en USD 5.45%, scadenza 04/05/2033


Importo minimo 1 000 000 USD
Importo totale 50 000 000 USD
Coupon successivo 04/05/2026 ( In 30 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 XS2395318491, pays a coupon of 5.45% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 04/05/2033









(Issuer information)
(Issuer)
Credit Agricole Corporate and Investment Bank
(Nationality)
France
(Industry)
Financial Industry
(Bond information)




This bond issuance in Formosa
Reference bond issuance
market
overseas in past 3 months
(Bond name)
CACIB USD50,000,000 Callable
CACIB USD10,000,000 Callable
Fixed Rate Notes due May 2033
Zero Coupon Notes due
February 2033
(Bond code)
F02653
N.A.
(Short name)
P23CACIB2
N.A.
ISIN
XS2395318491
XS2395308690
(Currency)
USD
USD
(Issue date)
4 May 2023
16 February 2023
(Pricing date)
17 April 2023
13 February 2023
(Tenor)
10Y
10Y

USD 50,000,000
USD 10,000,000
(Amount of issuance)
(Issue price)
100
100

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

2024 5 4

(Details relating to interest
5 4
payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 2X1
Callable, non-call 2X1
Optional redemption
Make-whole call


(Details relating to
5 4
2 16
redemption)


5


10
1






This bond issuance in Formosa
Reference bond issuance
market
overseas in past 3 months
(Credit rating)




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

(Pricing information)




This bond issuance in Formosa
Bond issued overseas in the
market
past 3 month
(Pricing date)
17 April 2023
13 February 2023
(Interest) (A)
5.45%
: 6.14%

10
10
(Benchmark)

3.5603%
3.7016%
(Benchmark at the pricing
date) (B)

188.97bps
243.84bps
(Interest rate spread) (C)

(A)(B)(C)


(Notes)
N.A.




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.



2





CACIB USD50,000,000 Callable Fixed Rate Notes due May 2033



(Benjamin Lamberg)

100 28 1

3