SCOR SE 5,25%

SCOR SE 5,25%France

95.07%
Current yield
5.52%
Coupon p.a.
5.25%
Ex-DatePay DateCoupon
5.25%
2.625%
2.625%
2.625%
2.625%
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SCOR SE 5,25% has a current yield of 5.52%.

ISIN
WKN
Exchange
XFRA
Value
95.07%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
France

France

Interest currency
US Dollar

ETFs holding SCOR SE 5,25%

2 ETFs invest at least 1% in SCOR SE 5,25%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
FAM Renten Spezial I
FAM Renten Spezial I
1.37%14,6393.39%#.##%annually
Nordea 1 - European Financial Debt Fund AP
2.41%17,7525.45%#.##%annually

Frequently Asked Questions about SCOR SE 5,25%

Over the last 12 months SCOR SE 5,25% paid interest of 2.625% of nominal. The coupon of SCOR SE 5,25% is 5.25% of nominal a year, which is a current yield of about 5.52%.
The current yield of SCOR SE 5,25% is 5.52%. It sets the coupon against today's price and is not the yield to maturity.
SCOR SE 5,25% pays interest twice a year.
The next interest payment is due on 13 March 2027.
SCOR SE 5,25% has no fixed redemption date — the bond runs indefinitely.
The last interest payment was made on 13 September 2026.
In 2025 interest of 2.625% of nominal was paid.
The interest of SCOR SE 5,25% is paid in US Dollar.
The issuer of SCOR SE 5,25% is from France.