Bond Fairfax Financial Holdings 5.625% ( US303901BL51 ) in USD

Issuer Fairfax Financial Holdings
Market price refresh price now   100.00 %  ▼ 
Country  Canada
ISIN code  US303901BL51 ( in USD )
Interest rate 5.625% per year ( payment 2 times a year)
Maturity 16/08/2032



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip 303901BL5
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 16/02/2027 ( In 133 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 US303901BL51, pays a coupon of 5.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/08/2032

The Bond issued by Fairfax Financial Holdings ( Canada ) , in USD, with the ISIN code US303901BL51, 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 US303901BL51, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
31/03/2026102.09%
20/01/2026104.49%
18/11/2025103.98%
23/09/2025104.36%
01/08/2025102.33%
04/06/2025101.58%
02/06/2025100.00%