• Presentazione
• Obbligazioni
•  English Français

Obbligazione Fairfax Financial Holdings 4.625% ( US303901BF83 ) in USD

Emittente	Fairfax Financial Holdings
Prezzo di mercato	109.94 USD  ▲
Paese	Canada
Codice isin	US303901BF83 ( in USD )
Tasso d'interesse	4.625% per anno ( pagato 2 volte l'anno)
Scadenza	29/04/2030
La brochure del prospetto in formato PDF
Importo minimo	2 000 USD
Importo totale	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 )
Coupon successivo	29/10/2026 ( In 23 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 US303901BF83, pays a coupon of 4.625% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 29/04/2030 The Obbligazione 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 Obbligazione 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.
Date Clean price 07/08/2024 100.00% 13/12/2023 94.57% 10/08/2023 111.30% 17/07/2023 111.30% 23/06/2023 111.30% 30/05/2023 111.30% 06/05/2023 111.30% 12/04/2023 111.30% 19/03/2023 111.30% 24/02/2023 111.30% 01/02/2023 111.30% 09/01/2023 111.30% 17/12/2022 111.30% 24/11/2022 111.30% 01/11/2022 111.30% 11/10/2022 111.30% 20/09/2022 111.30% 30/08/2022 111.30% 09/08/2022 111.30% 19/07/2022 111.30% 28/06/2022 111.30% 07/06/2022 111.30% 17/05/2022 111.30% 26/04/2022 111.30% 05/04/2022 111.30% 15/03/2022 111.30% 22/02/2022 111.30% 01/02/2022 111.30% 11/01/2022 111.30% 21/12/2021 111.30% 30/11/2021 111.30% 09/11/2021 111.30% 19/10/2021 111.30% 28/09/2021 111.30% 07/09/2021 111.30% 17/08/2021 111.30% 27/07/2021 111.30% 06/07/2021 111.30% 15/06/2021 111.30% 25/05/2021 111.30% 04/05/2021 111.30% 14/04/2021 111.55% 28/03/2021 109.94%