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Bonds
SCOR's current debt structure
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ISIN / Tranche / Prospectus
Type
Original amount issued (million)
Issue date
Next call date
Maturity
Initial Coupon Rate p.a*
S&P/Moody's Rating
Notices
Fixed to Reset Rate Tier 2 Subordinated Notes
EUR 250
05/06/2015
05/06/2027
05/06/2047
3.25% until June 2027
A-/-
FR0013179314***
Fixed to Reset Rate Tier 2 Subordinated Notes
EUR 500
27/05/2016
27/05/2028
27/05/2048
3.625% until May 2028
A-/-
Perpetual Fixed Rate Resettable Restricted Tier 1 Notes
USD 625
13/03/2018
13/03/2029
Perpetual
5.25% until March 2029
BBB+/Baa2
FR0013322823 T2
Perpetual Fixed Rate Resettable Restricted Tier 1 Notes
USD 124.8
17/12/2019
13/03/2029
Perpetual
5.25% until March 2029
BBB+/Baa2
Fixed to Reset Rate Tier 2 Subordinated Notes
EUR 300
17/09/2020
17/03/2031
17/09/2051
1.375% until September 2031
A-/-
Perpetual Fixed Rate Resettable Restricted Tier 1 Notes
EUR 500
20/12/2024
20/06/2034
Perpetual
6.00% until December 2034
BBB+
Fixed to Floating Rate Tier 2 Subordinated Notes
EUR 500
10/09/2025
10/03/2035
10/09/2055
4.522% until September 2035
A-/-
Fixed to Floating Rate Tier 2 Subordinated Notes EUR 500 05/06/2026 05/12/2035 05/06/2056 4,510% jusqu’à juin 2036 -/A3
* The notes have resettable rate, therefore the latter may change during the life of the Notes. Please refer to the relevant prospectus for full details of the applicable interest rates.
** Following the settlement of the Tender Offer (September 2025), the remaining outstanding amount of the Notes is EUR 123.5 milliion
*** Following the launch of the Tender Offer (September 2025), the remaining outstanding amount of the Notes is EUR 248.4 million
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First call date schedule of SCOR’s debt instruments (amounts in EUR m)
As of June 2026
