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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
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
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-/-
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-/-
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+
* Benefiting from transitional measures for Tiering of Subordinated liabilities until 2025.
** Following the settlement of the Tender Offer (December 2024), the remaining outstanding amount of the Notes is EUR 63.6 million.
***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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