Obbligazione Fairfax Financial Holdings 2.75% ( XS1794675931 ) in EUR

Emittente Fairfax Financial Holdings
Prezzo di mercato refresh price now   108.92 EUR  ▲ 
Paese  Canada
Codice isin  XS1794675931 ( in EUR )
Tasso d'interesse 2.75% per anno ( pagato 1 volta l'anno)
Scadenza 28/03/2028



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 29/03/2027 ( In 174 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 EUR, with the ISIN code XS1794675931, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 28/03/2028
DateClean price
12/03/202698.98%
08/01/202699.42%
10/11/202599.68%
15/09/202599.80%
22/07/2025100.11%
21/05/202598.47%
06/03/202597.84%
14/01/202597.82%
18/11/202498.43%
30/09/202498.61%
14/08/202497.22%
07/08/2024100.00%
03/08/202498.15%
22/10/202390.93%
07/09/202391.53%
10/08/202391.81%
17/07/202390.53%
24/06/202390.24%
01/06/202390.62%
08/05/202390.21%
15/04/202388.22%
28/03/202389.28%
07/03/202388.01%
12/02/202389.06%
23/01/202388.87%
01/01/202387.51%
10/12/202289.62%
19/11/202288.68%
28/10/202287.40%
09/10/202287.90%
21/09/202289.76%
04/09/202292.20%
18/08/202294.94%
03/08/202296.11%
19/07/202293.72%
03/07/202293.30%
18/06/202291.75%
03/06/202295.57%
19/05/202296.97%
04/05/202297.32%
19/04/202299.08%
03/04/2022100.46%
19/03/2022101.37%
04/03/2022104.54%
16/02/2022103.41%
29/01/2022106.76%
10/01/2022107.67%
24/12/2021108.70%
08/12/2021109.08%
22/11/2021110.31%
07/11/2021110.12%
24/10/2021109.02%
10/10/2021109.92%
25/09/2021110.49%
07/09/2021111.51%
24/08/2021112.44%
12/08/2021112.46%
31/07/2021112.09%
19/07/2021112.24%
06/07/2021110.89%
22/06/2021109.15%
07/06/2021109.12%
20/05/2021108.30%
03/05/2021108.46%
12/04/2021108.96%
26/03/2021108.76%
09/03/2021108.92%