Obbligazione Fairfax Financial Holdings 4.625% ( USC33461AD33 ) in USD

Emittente Fairfax Financial Holdings
Prezzo di mercato refresh price now   110.58 USD  ▼ 
Paese  Canada
Codice isin  USC33461AD33 ( 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 C33461AD3
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 29/10/2026 ( In 23 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 USC33461AD33, 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 USC33461AD33, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/05/2026110.58%
23/02/2026110.58%
22/12/2025110.58%
23/10/2025110.58%
03/09/2025110.58%
09/07/2025110.58%
30/04/2025110.58%
14/02/2025110.58%
04/01/2025110.58%
03/11/2024110.58%
12/09/2024110.58%
07/08/2024100.00%
20/12/2023110.58%
11/08/2023110.58%
18/07/2023110.58%
24/06/2023110.58%
31/05/2023110.58%
07/05/2023110.58%
13/04/2023110.58%
20/03/2023110.58%
25/02/2023110.58%
02/02/2023110.58%
10/01/2023110.58%
18/12/2022110.58%
25/11/2022110.58%
02/11/2022110.58%
12/10/2022110.58%
21/09/2022110.58%
31/08/2022110.58%
10/08/2022110.58%
20/07/2022110.58%
29/06/2022110.58%
08/06/2022110.58%
18/05/2022110.58%
27/04/2022110.58%
06/04/2022110.58%
16/03/2022110.58%
23/02/2022110.58%
02/02/2022110.58%
12/01/2022110.58%
22/12/2021110.58%
01/12/2021110.58%
10/11/2021110.58%
20/10/2021110.58%
29/09/2021110.58%
08/09/2021110.58%
18/08/2021110.58%
28/07/2021110.58%
07/07/2021110.58%
16/06/2021110.58%
26/05/2021110.58%
05/05/2021110.58%
14/04/2021110.58%
28/03/2021110.58%