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Bond SCOR SE 3.875% ( FR0012199123 ) in EUR

Issuer	SCOR SE
Market price	110.75 %  ▲
Country	France
ISIN code	FR0012199123 ( in EUR )
Interest rate	3.875% per year ( payment 1 time a year)
Maturity	Perpetual
Prospectus brochure of the bond SCOR SE FR0012199123 en EUR 3.875%, maturity Perpetual
Minimal amount	100 000 EUR
Total amount	250 000 000 EUR
Next Coupon	01/10/2026 ( In 17 days )
Detailed description	SCOR SE is a global reinsurance company providing a wide range of risk transfer, risk management, and other insurance-related services to clients worldwide. The Bond issued by SCOR SE ( France ) , in EUR, with the ISIN code FR0012199123, pays a coupon of 3.875% per year. The coupons are paid 1 time per year and the Bond maturity is Perpetual
Date Clean price 07/08/2024 100.00% 25/07/2024 105.53% 24/01/2024 95.95% 16/08/2023 94.71% 23/07/2023 94.71% 29/06/2023 94.71% 05/06/2023 94.71% 12/05/2023 94.71% 18/04/2023 94.71% 25/03/2023 94.71% 01/03/2023 94.71% 06/02/2023 94.71% 14/01/2023 94.71% 22/12/2022 94.71% 29/11/2022 95.92% 25/11/2022 105.53% 02/11/2022 105.53% 12/10/2022 105.53% 21/09/2022 105.53% 31/08/2022 105.53% 10/08/2022 105.53% 20/07/2022 105.53% 29/06/2022 105.53% 08/06/2022 105.53% 18/05/2022 105.53% 27/04/2022 105.53% 06/04/2022 105.53% 16/03/2022 105.53% 23/02/2022 112.47% 02/02/2022 112.47% 12/01/2022 112.47% 22/12/2021 112.47% 01/12/2021 112.47% 10/11/2021 112.47% 20/10/2021 112.47% 29/09/2021 112.47% 08/09/2021 112.47% 18/08/2021 112.47% 28/07/2021 112.47% 07/07/2021 112.47% 16/06/2021 112.47% 26/05/2021 112.47% 05/05/2021 112.47% 14/04/2021 112.47% 26/03/2021 112.47% 09/03/2021 112.47% 21/02/2021 113.40% 05/02/2021 113.74% 23/01/2021 112.68% 11/01/2021 112.77% 01/01/2021 112.71% 17/12/2020 112.82% 04/12/2020 112.50% 22/11/2020 111.64% 07/11/2020 110.75%