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Obbligazione Fairfax Financial Holdings 4.85% ( US303901BB79 ) in USD

Emittente	Fairfax Financial Holdings
Prezzo di mercato	111.83 USD  ▲
Paese	Canada
Codice isin	US303901BB79 ( in USD )
Tasso d'interesse	4.85% per anno ( pagato 2 volte l'anno)
Scadenza	16/04/2028
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Importo minimo	2 000 USD
Importo totale	600 000 000 USD
Cusip	303901BB7
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	Baa3 ( Lower medium grade - Investment-grade )
Coupon successivo	17/10/2026 ( In 11 giorni )
Descrizione dettagliata	Fairfax Financial Holdings è una società di investimento globale con sede in Canada, specializzata in assicurazioni, riassicurazioni e investimenti in diverse attività. The Obbligazione issued by Fairfax Financial Holdings ( Canada ) , in USD, with the ISIN code US303901BB79, pays a coupon of 4.85% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 16/04/2028 The Obbligazione issued by Fairfax Financial Holdings ( Canada ) , in USD, with the ISIN code US303901BB79, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by Fairfax Financial Holdings ( Canada ) , in USD, with the ISIN code US303901BB79, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 30/04/2024 97.30% 28/08/2023 116.28% 04/08/2023 116.28% 11/07/2023 116.28% 17/06/2023 116.28% 24/05/2023 116.28% 30/04/2023 116.28% 06/04/2023 116.28% 13/03/2023 116.28% 18/02/2023 116.28% 26/01/2023 116.28% 03/01/2023 116.28% 11/12/2022 116.28% 18/11/2022 116.28% 26/10/2022 116.28% 05/10/2022 116.28% 14/09/2022 116.28% 24/08/2022 116.28% 03/08/2022 116.28% 13/07/2022 116.28% 22/06/2022 116.28% 01/06/2022 116.28% 11/05/2022 116.28% 20/04/2022 116.28% 30/03/2022 116.28% 09/03/2022 116.28% 16/02/2022 116.28% 26/01/2022 116.28% 05/01/2022 116.28% 15/12/2021 116.28% 24/11/2021 116.28% 03/11/2021 116.28% 13/10/2021 116.28% 22/09/2021 116.28% 01/09/2021 116.28% 11/08/2021 116.28% 21/07/2021 116.28% 08/07/2021 111.64% 24/06/2021 111.64% 10/06/2021 111.64% 22/05/2021 111.64% 05/05/2021 111.64% 15/04/2021 112.62% 28/03/2021 111.83%