Obbligazione AgriCredit International 5.4% ( XS2559702753 ) in USD

Emittente AgriCredit International
Prezzo di mercato refresh price now   100 USD  ▲ 
Paese  Francia
Codice isin  XS2559702753 ( in USD )
Tasso d'interesse 5.4% per anno ( pagato 2 volte l'anno)
Scadenza 24/01/2034



Prospetto opuscolo dell'obbligazione Credit Agricole CIB XS2559702753 en USD 5.4%, scadenza 24/01/2034


Importo minimo /
Importo totale /
Coupon successivo 24/01/2027 ( In 295 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 XS2559702753, pays a coupon of 5.4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 24/01/2034









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

(Industry)


(Bond information)




(Bond name)
CACIB USD140,000,000 Callable

Fixed Rate Notes due January
2034
(Bond code)
F02657

(Short name)
P24CACIB1

ISIN
XS2559702753

(Currency)


(Issue date)
2024.01.24

(Pricing date)
2024.01.03

(Tenor)
10


USD 140,000,000

(Amount of issuance)
(Issue price)
100


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

5.40%
(Details relating to interest
2025 1 24 1

payment)
24

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 3 X 1
Callable, non-call X __
Make-whole call
Make-whole call


1









(Details relating to
redemption)
(Credit rating)


(Programme (Programme
rating)
rating)
(Rating agency)
S&P

(Rating)
A+


(Pricing information)




(Pricing date)
2024.01.03

(Interest) (A)
5.40%


10

(Benchmark)

(Benchmark at the pricing
3.918%

date) (B)

1.482%

(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 USD140,000,000 Callable Fixed Rate
Notes due January 2034






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