Bond Fairfax Financial Holdings 8.3% ( US303901AB88 ) in USD

Issuer Fairfax Financial Holdings
Market price 104.92 %  ▲ 
Country  Canada
ISIN code  US303901AB88 ( in USD )
Interest rate 8.3% per year ( payment 2 times a year)
Maturity 15/04/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 125 000 000 USD
Cusip 303901AB8
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Detailed description Fairfax Financial Holdings is a Canadian holding company specializing in insurance and reinsurance, with diverse investments in various sectors including property and casualty insurance, technology, and real estate.

The Bond issued by Fairfax Financial Holdings ( Canada ) , in USD, with the ISIN code US303901AB88, pays a coupon of 8.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/04/2026

The Bond issued by Fairfax Financial Holdings ( Canada ) , in USD, with the ISIN code US303901AB88, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Fairfax Financial Holdings ( Canada ) , in USD, with the ISIN code US303901AB88, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/03/2026100.56%
02/01/2026101.30%
05/11/2025101.89%
10/09/2025102.49%
17/07/2025102.80%
15/05/2025102.90%
28/02/2025104.11%
11/01/2025104.22%
14/11/2024104.64%
27/09/2024106.16%
12/08/2024104.60%
07/08/2024100.00%
29/07/2024105.04%
13/10/2023104.46%
02/09/2023104.92%