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Bond SCOR SE 1.375% ( FR0013535101 ) in EUR

Issuer	SCOR SE
Market price	100 %  ▲
Country	France
ISIN code	FR0013535101 ( in EUR )
Interest rate	1.375% per year ( payment 1 time a year)
Maturity	09/16/2051
Prospectus brochure of the bond SCOR SE FR0013535101 en EUR 1.375%, maturity 09/16/2051
Minimal amount	100 000 EUR
Total amount	300 000 000 EUR
Next Coupon	09/17/2027 ( In 306 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. SCOR SE issued a ?300,000,000 1.375% bond (ISIN: FR0013535101), maturing September 16, 2051, currently trading at 100% of par value with a minimum trading increment of ?100,000 and paying coupons annually.
Date Clean price 08/07/2024 100.00% 07/25/2024 81.56% 01/09/2024 77.97% 08/14/2023 71.61% 07/21/2023 71.61% 06/27/2023 71.61% 06/03/2023 71.61% 05/10/2023 71.61% 04/18/2023 69.27% 03/31/2023 69.87% 03/11/2023 70.09% 02/17/2023 71.62% 01/27/2023 71.88% 01/05/2023 70.99% 12/14/2022 72.92% 11/22/2022 71.40% 10/31/2022 69.36% 10/11/2022 69.10% 09/23/2022 72.05% 09/07/2022 75.47% 08/22/2022 78.16% 08/06/2022 81.30% 07/22/2022 79.81% 07/07/2022 78.17% 06/22/2022 75.69% 06/08/2022 79.88% 05/24/2022 81.51% 05/08/2022 81.48% 04/22/2022 83.58% 04/07/2022 87.70% 03/22/2022 86.93% 03/08/2022 89.97% 02/20/2022 92.11% 02/01/2022 94.93% 01/15/2022 97.33% 12/27/2021 98.73% 12/11/2021 100.07% 11/24/2021 98.76% 11/10/2021 100.39% 10/27/2021 98.96% 10/13/2021 98.81% 09/29/2021 100.24% 09/09/2021 101.37% 08/26/2021 102.29% 08/14/2021 102.73% 08/02/2021 102.23% 07/20/2021 102.09% 07/07/2021 101.32% 06/23/2021 99.34% 06/09/2021 100.10% 05/22/2021 98.44% 05/05/2021 99.38% 04/15/2021 99.77% 03/28/2021 99.13% 03/11/2021 99.34% 02/23/2021 98.99% 02/08/2021 100.29% 01/25/2021 101.05% 01/12/2021 100.62% 01/01/2021 100.29% 12/17/2020 100.97% 12/05/2020 100.38% 11/23/2020 100.96% 11/07/2020 100.65% 10/28/2020 98.13% 10/20/2020 99.79% 10/13/2020 99.73% 10/05/2020 98.04% 09/28/2020 98.22% 09/20/2020 99.44% 09/12/2020 100.00%