• Bonds

    SCOR's current debt structure

    Social Block

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    ISIN / Tranche

    Type

    Original amount issued (million)

    Issue date

    Next call date

    Maturity

    Initial Coupon Rate p.a**

    S&P/Moody's Rating

    FR0012199123Fixed to Reset Rate Undated Tier 1 Subordinated Notes*

    EUR 250

    01/10/2014

    01/10/2025

    Perpetual

    3.875% until October 2025

    A-/A3

    FR0012770063Fixed to Reset Rate Tier 2 Subordinated Notes

    EUR 250

    05/06/2015

    05/06/2027

    05/06/2047

    3.25% until June 2027

    A-/-

    FR0013067196Fixed to Reset Rate Tier 2 Subordinated Notes

    EUR 600

    07/12/2015

    08/06/2026

    08/06/2046

    3.00% until June 2026

    A-/-

    FR0013179314Fixed to Reset Rate Tier 2 Subordinated Notes

    EUR 500

    27/05/2016

    27/05/2028

    27/05/2048

    3.625% until May 2028

    A-/-

    FR0013322823 T1Perpetual Fixed Rate Resettable Restricted Tier 1 Notes

    USD 625

    13/03/2018

    13/03/2029

    Perpetual

    5.25% until March 2029

    BBB+/Baa2

    FR0013322823 T2Perpetual Fixed Rate Resettable Restricted Tier 1 Notes

    USD 124.8

    17/12/2019

    13/03/2029

    Perpetual

    5.25% until March 2029

    BBB+/Baa2

    FR0013535101Fixed to Reset Rate Tier 2 Subordinated Notes

    EUR 300

    17/09/2020

    17/03/2031

    17/09/2051

    1.375% until September 2031

    A-/-

    * Benefiting from transitional measures for Tiering of Subordinated liabilities until 2025

    ** 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.

  • 202405_SCOR_SE_Debts_Schedule