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Obbligazione SCOR SE 5.25% ( FR0013322823 ) in USD

Emittente	SCOR SE
Prezzo di mercato	84.61 USD  ▲
Paese	Francia
Codice isin	FR0013322823 ( in USD )
Tasso d'interesse	5.25% per anno ( pagato 2 volte l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione SCOR SE FR0013322823 en USD 5.25%, scadenza perpetue
Importo minimo	200 000 USD
Importo totale	625 000 000 USD
Coupon successivo	13/03/2027 ( In 180 giorni )
Descrizione dettagliata	SCOR SE è un gruppo di riassicurazione globale che offre soluzioni di riassicurazione e di gestione del rischio a compagnie assicurative e altri clienti istituzionali. The Obbligazione issued by SCOR SE ( France ) , in USD, with the ISIN code FR0013322823, pays a coupon of 5.25% per year. The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
Date Clean price 07/08/2024 100.00% 01/02/2024 83.58% 17/08/2023 79.58% 24/07/2023 79.58% 30/06/2023 79.58% 06/06/2023 79.58% 13/05/2023 79.58% 19/04/2023 79.58% 26/03/2023 79.58% 02/03/2023 79.58% 08/02/2023 83.38% 19/01/2023 81.08% 28/12/2022 77.29% 16/12/2022 74.43% 29/11/2022 74.67% 10/11/2022 67.30% 26/10/2022 102.06% 05/10/2022 102.06% 14/09/2022 102.06% 24/08/2022 102.06% 03/08/2022 102.06% 13/07/2022 102.06% 22/06/2022 102.06% 01/06/2022 102.06% 11/05/2022 102.06% 20/04/2022 102.06% 30/03/2022 102.06% 09/03/2022 102.06% 16/02/2022 102.06% 26/01/2022 102.06% 05/01/2022 102.06% 15/12/2021 102.06% 24/11/2021 102.06% 03/11/2021 102.06% 13/10/2021 102.06% 22/09/2021 102.06% 01/09/2021 102.06% 11/08/2021 102.06% 21/07/2021 102.06% 30/06/2021 102.06% 09/06/2021 102.06% 19/05/2021 102.06% 28/04/2021 102.06% 07/04/2021 102.06% 20/03/2021 102.06% 03/03/2021 102.06% 14/02/2021 102.06% 29/01/2021 102.06% 13/01/2021 102.06% 27/12/2020 102.06% 08/12/2020 102.06% 21/11/2020 102.06% 05/11/2020 102.06% 27/10/2020 102.02% 19/10/2020 101.96% 12/10/2020 102.42% 04/10/2020 101.87% 26/09/2020 101.59% 19/09/2020 102.22% 12/09/2020 102.23% 04/09/2020 102.54% 27/08/2020 101.21% 20/08/2020 100.65% 13/08/2020 100.35% 06/08/2020 100.05% 29/07/2020 98.91% 21/07/2020 98.45% 13/07/2020 98.07% 05/07/2020 97.95% 28/06/2020 97.60% 20/06/2020 97.64% 12/06/2020 98.31% 07/06/2020 100.05% 03/06/2020 96.77% 30/05/2020 95.31% 26/05/2020 93.17% 22/05/2020 92.69% 18/05/2020 91.74% 14/05/2020 91.91% 10/05/2020 92.08% 06/05/2020 93.01% 02/05/2020 92.33% 28/04/2020 91.75% 25/04/2020 90.74% 22/04/2020 90.05% 19/04/2020 93.62% 15/04/2020 93.37% 12/04/2020 91.77% 09/04/2020 89.79% 05/04/2020 83.82% 02/04/2020 82.32% 29/03/2020 82.53% 26/03/2020 73.44% 23/03/2020 68.80% 20/03/2020 66.02% 17/03/2020 83.01% 14/03/2020 89.51% 11/03/2020 96.24% 08/03/2020 100.95% 05/03/2020 101.48% 02/03/2020 99.05% 28/02/2020 99.82% 25/02/2020 104.96% 21/02/2020 105.86% 18/02/2020 105.80% 15/02/2020 105.62% 12/02/2020 105.87% 09/02/2020 105.19% 06/02/2020 105.55% 03/02/2020 105.04% 31/01/2020 104.93% 28/01/2020 104.99% 25/01/2020 105.61% 22/01/2020 103.45% 19/01/2020 102.55% 16/01/2020 102.24% 13/01/2020 102.54% 10/01/2020 101.37% 07/01/2020 100.72% 04/01/2020 100.71% 01/01/2020 100.53% 29/12/2019 100.60% 26/12/2019 100.64% 23/12/2019 100.64% 20/12/2019 100.59% 17/12/2019 100.58% 14/12/2019 100.36% 07/12/2019 98.94% 01/12/2019 98.82% 24/11/2019 97.82% 19/11/2019 97.99% 15/11/2019 98.05% 11/11/2019 98.77% 06/11/2019 99.12% 02/11/2019 98.79% 28/10/2019 98.82% 25/10/2019 98.88% 21/10/2019 98.61% 17/10/2019 98.56% 13/10/2019 97.73% 10/10/2019 97.50% 07/10/2019 97.38% 04/10/2019 97.36% 30/09/2019 97.59% 26/09/2019 97.38% 22/09/2019 97.20% 17/09/2019 96.92% 12/09/2019 96.00% 07/09/2019 96.53% 03/09/2019 95.69% 29/08/2019 95.23% 24/08/2019 95.06% 20/08/2019 94.62% 16/08/2019 94.55% 12/08/2019 94.35% 08/08/2019 94.20% 04/08/2019 94.29% 01/08/2019 94.46% 28/07/2019 94.64% 25/07/2019 94.08% 22/07/2019 93.36% 19/07/2019 93.28% 17/07/2019 93.33% 15/07/2019 93.32% 13/07/2019 93.15% 11/07/2019 93.23% 09/07/2019 93.59% 06/07/2019 93.79% 04/07/2019 93.53% 02/07/2019 92.89% 30/06/2019 92.60% 27/06/2019 92.50% 26/06/2019 92.39% 24/06/2019 92.54% 22/06/2019 92.66% 20/06/2019 91.94% 18/06/2019 89.87% 11/06/2019 89.47% 06/06/2019 88.18% 01/06/2019 87.39% 28/05/2019 87.20% 21/05/2019 87.73% 19/05/2019 87.71% 17/05/2019 87.55% 15/05/2019 87.41% 11/05/2019 87.79% 06/05/2019 88.02% 21/04/2019 86.98% 16/04/2019 86.65% 13/04/2019 86.56% 10/04/2019 85.96% 07/04/2019 85.93% 04/04/2019 85.94% 01/04/2019 85.96% 30/03/2019 85.79% 27/03/2019 85.70% 25/03/2019 84.80% 23/03/2019 84.81% 21/03/2019 86.12% 19/03/2019 86.34% 17/03/2019 86.17% 15/03/2019 86.29% 14/03/2019 84.83% 12/03/2019 84.24% 11/03/2019 84.61%