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Scor 5.25% Perp Bond
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USD
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Bond Description
Current Coupon
5.25%
Maturity Date
13/03/2049
Credit Risk
Medium
Currency
USD
Seniority
Subordinated Unsecured
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
FRA
Industry Type
Insurance
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsA
Issuer Rating1
A
Last Rating Action
Affirmed on 2024-11-05
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Issuer Rating Action History
14/11/2023
A
Affirmed
Rating Outlook Stable
06/12/2022
A
Downgrade
Rating Outlook Stable
10/05/2022
A+
Affirmed
Rating Outlook Negative
Yield Analysis
Yield3
Not Applicable
Yield to Call
7.95
Z Spread (bps)
400
Duration
3.25
Next Coupon Date
13/09/2025
Accrued Interest
1.385
Next Call Date
13/03/2029
Next Call Price
100
Liquidity
Liquid
Next Reset Date
13/03/2029
Reset Index (Current Level)
4.020%
Spread
237bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Bond Additional Information
ISIN Code
FR0013322823
Registration Type
Regulation S
Amount Issued
749,800,000
Amount Outstanding
749,800,000
Issue Date
13/03/2018
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.