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Bonds
SCOR's current debt structure
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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
FR0012199123 Fixed to Reset Rate Undated Tier 1 Subordinated Notes* EUR 250
01/10/2014
01/10/2025
Perpetual
3.875% until October 2025
A-/A3
FR0012770063 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-/-
FR0013067196 Fixed to Reset Rate Tier 2 Subordinated Notes EUR 600
07/12/2015
08/06/2026
08/06/2046
3.00% until June 2026
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-/-
FR0013322823 T1 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
FR0013535101 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-/-
* 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.
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