Obbligazione Fairfax Financial Holdings 4.85% ( USC33461AB76 ) in USD

Emittente Fairfax Financial Holdings
Prezzo di mercato refresh price now   98.62 USD  ▲ 
Paese  Canada
Codice isin  USC33461AB76 ( 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 C33461AB7
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 17/10/2026 ( In 11 giorni )
Descrizione dettagliata Fairfax Financial Holdings č una societā di investimento globale con sede in Canada, specializzata in assicurazioni, riassicurazioni e investimenti in diverse attivitā.

The Obbligazione issued by Fairfax Financial Holdings ( Canada ) , in USD, with the ISIN code USC33461AB76, 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 USC33461AB76, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/05/202696.88%
26/02/202696.88%
24/12/202596.88%
30/10/202596.88%
05/09/202596.88%
11/07/202596.88%
06/05/202596.88%
20/02/202596.88%
07/01/202596.88%
06/11/202496.88%
16/09/202496.88%
07/08/2024100.00%
27/10/202396.88%
11/09/202396.88%
17/08/202396.88%
25/07/202396.88%
02/07/202396.88%
08/06/202396.88%
16/05/202396.88%
23/04/202396.88%
04/04/202396.88%
17/03/202396.88%
23/02/202396.88%
02/02/202396.88%
13/01/202396.88%
21/12/202296.88%
29/11/202296.88%
06/11/202296.88%
18/10/202296.88%
27/09/202296.88%
06/09/202296.88%
16/08/202296.88%
26/07/202296.88%
05/07/202296.88%
14/06/202296.88%
24/05/202296.88%
03/05/202296.88%
12/04/202296.88%
22/03/202296.88%
01/03/202296.88%
08/02/202296.88%
18/01/202296.88%
28/12/202196.88%
07/12/202196.88%
16/11/202196.88%
26/10/202196.88%
12/10/202198.62%
29/09/202198.62%
10/09/202198.62%
27/08/202198.62%
14/08/202198.62%
02/08/202198.62%
21/07/202198.62%
08/07/202198.62%
23/06/202198.62%
09/06/202198.62%
21/05/202198.62%
04/05/202198.62%
14/04/202196.88%
28/03/202198.62%