Bond Fairfax Financial Holdings 4.625% ( US303901BF83 ) in USD

Issuer Fairfax Financial Holdings
Market price refresh price now   109.94 %  ▲ 
Country  Canada
ISIN code  US303901BF83 ( in USD )
Interest rate 4.625% per year ( payment 2 times a year)
Maturity 29/04/2030



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 650 000 000 USD
Cusip 303901BF8
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 29/10/2026 ( In 23 days )
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 US303901BF83, pays a coupon of 4.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/04/2030

The Bond issued by Fairfax Financial Holdings ( Canada ) , in USD, with the ISIN code US303901BF83, was rated Baa3 ( 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 US303901BF83, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
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13/12/202394.57%
10/08/2023111.30%
17/07/2023111.30%
23/06/2023111.30%
30/05/2023111.30%
06/05/2023111.30%
12/04/2023111.30%
19/03/2023111.30%
24/02/2023111.30%
01/02/2023111.30%
09/01/2023111.30%
17/12/2022111.30%
24/11/2022111.30%
01/11/2022111.30%
11/10/2022111.30%
20/09/2022111.30%
30/08/2022111.30%
09/08/2022111.30%
19/07/2022111.30%
28/06/2022111.30%
07/06/2022111.30%
17/05/2022111.30%
26/04/2022111.30%
05/04/2022111.30%
15/03/2022111.30%
22/02/2022111.30%
01/02/2022111.30%
11/01/2022111.30%
21/12/2021111.30%
30/11/2021111.30%
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19/10/2021111.30%
28/09/2021111.30%
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27/07/2021111.30%
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25/05/2021111.30%
04/05/2021111.30%
14/04/2021111.55%
28/03/2021109.94%