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Bond SCOR SE 3.875% ( FR0012199123 ) in EUR

Issuer	SCOR SE
Market price	100 %  ▼
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	10/01/2027 ( In 320 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 08/07/2024 100.00% 07/25/2024 105.53% 01/24/2024 95.95% 08/16/2023 94.71% 07/23/2023 94.71% 06/29/2023 94.71% 06/05/2023 94.71% 05/12/2023 94.71% 04/18/2023 94.71% 03/25/2023 94.71% 03/01/2023 94.71% 02/06/2023 94.71% 01/14/2023 94.71% 12/22/2022 94.71% 11/29/2022 95.92% 11/25/2022 105.53% 11/02/2022 105.53% 10/12/2022 105.53% 09/21/2022 105.53% 08/31/2022 105.53% 08/10/2022 105.53% 07/20/2022 105.53% 06/29/2022 105.53% 06/08/2022 105.53% 05/18/2022 105.53% 04/27/2022 105.53% 04/06/2022 105.53% 03/16/2022 105.53% 02/23/2022 112.47% 02/02/2022 112.47% 01/12/2022 112.47% 12/22/2021 112.47% 12/01/2021 112.47% 11/10/2021 112.47% 10/20/2021 112.47% 09/29/2021 112.47% 09/08/2021 112.47% 08/18/2021 112.47% 07/28/2021 112.47% 07/07/2021 112.47% 06/16/2021 112.47% 05/26/2021 112.47% 05/05/2021 112.47% 04/14/2021 112.47% 03/26/2021 112.47% 03/09/2021 112.47% 02/21/2021 113.40% 02/05/2021 113.74% 01/23/2021 112.68% 01/11/2021 112.77% 01/01/2021 112.71% 12/17/2020 112.82% 12/04/2020 112.50% 11/22/2020 111.64% 11/07/2020 110.75%