Bond Fairfax Financial Holdings 2.75% ( XS1794675931 ) in EUR

Issuer Fairfax Financial Holdings
Market price refresh price now   98.98 %  ▼ 
Country  Canada
ISIN code  XS1794675931 ( in EUR )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 03/28/2028
Minimal amount /
Total amount /
Next Coupon 03/29/2027 ( In 154 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 EUR, with the ISIN code XS1794675931, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/28/2028
DateClean price
03/12/202698.98%
01/08/202699.42%
11/10/202599.68%
09/15/202599.80%
07/22/2025100.11%
05/21/202598.47%
03/06/202597.84%
01/14/202597.82%
11/18/202498.43%
09/30/202498.61%
08/14/202497.22%
08/07/2024100.00%
08/03/202498.15%
10/22/202390.93%
09/07/202391.53%
08/10/202391.81%
07/17/202390.53%
06/24/202390.24%
06/01/202390.62%
05/08/202390.21%
04/15/202388.22%
03/28/202389.28%
03/07/202388.01%
02/12/202389.06%
01/23/202388.87%
01/01/202387.51%
12/10/202289.62%
11/19/202288.68%
10/28/202287.40%
10/09/202287.90%
09/21/202289.76%
09/04/202292.20%
08/18/202294.94%
08/03/202296.11%
07/19/202293.72%
07/03/202293.30%
06/18/202291.75%
06/03/202295.57%
05/19/202296.97%
05/04/202297.32%
04/19/202299.08%
04/03/2022100.46%
03/19/2022101.37%
03/04/2022104.54%
02/16/2022103.41%
01/29/2022106.76%
01/10/2022107.67%
12/24/2021108.70%
12/08/2021109.08%
11/22/2021110.31%
11/07/2021110.12%
10/24/2021109.02%
10/10/2021109.92%
09/25/2021110.49%
09/07/2021111.51%
08/24/2021112.44%
08/12/2021112.46%
07/31/2021112.09%
07/19/2021112.24%
07/06/2021110.89%
06/22/2021109.15%
06/07/2021109.12%
05/20/2021108.30%
05/03/2021108.46%
04/12/2021108.96%
03/26/2021108.76%
03/09/2021108.92%