DebtOriginal
amount issued
Current
Amount
Outstanding
(Book Value)
Issue
date
MaturityFloating /
Fixed rate
Coupon + Step-upNext call date
Subordinated
debt
CHF 315 million CHF 315 million 8 October 2012 Perpetual Fixed

Initial rate at 5.25%
p.a. until June 8
2018, floating rate indexed
on the 3-month CHF Libor
+4
.8167% margin

08.06.2018
Subordinated
debt
CHF 250 million CHF 250 million 30 September 2013 Perpetual Fixed Initial rate at 5.000%
p.a. until November 30
2018, floating rate indexed
on the 3-month CHF Libor
+409
.92 bps margin
30.11.2018
Subordinated 
debt
EUR 250 million EUR 250 million 1 October 2014 Perpetual Fixed Initial rate at 3.875%
p.a. until October 1
2025, revised every 11 years
at 11-years EUR mid-swap rate 
+ 3.70%
01.10.2025
Subordinated
debt
CHF 125 million CHF 125 million 20 October 2014 Perpetual Fixed Initial rate at 3.375%
p.a. until October 20
2020, revised every 6 years
at 6-years CHF mid-swap rate
+ 3.0275%
20.10.2020
Subordinated
debt
EUR 250 million EUR 250 million 5 June 2015 32 years
2047
Fixed Initial rate at 3.25%
p.a. until June 5
2027, revised every 10 years
at 10-years EUR mid-swap rate 
+ 3.20%
05.06.2027
Subordinated 
debt
EUR 600 million EUR 600 million 7 December 2015 30.5 years
8 June 2046
Fixed Initial rate at 3%
p.a. until June 8
2026, revised every 10 years
at 10Y-mid-swap rate
+ 3.25%
08.06.2026
Subordinated 
debt
EUR 500 million EUR 500 million 27 May 2016 32 years
27 May 2048
Fixed Initial rate at 3.625%
p.a. until May 27
2028,
revised every 10 years
at 10-year
EUR mid-swap rate
+ 3.90%
27.05.2028

 

 

 

 

 

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