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Fairfax Financial Holdings Limited 5.625% 16-AUG-2032Fairfax Financial Holdings Limited 5.625% 16-AUG-2032Fairfax Financial Holdings Limited 5.625% 16-AUG-2032
BondBondBond

Fairfax Financial Holdings Limited 5.625% 16-AUG-2032

OverviewProfile

In-depth bond breakdown



Key facts


Issuer
Fairfax Financial Holdings Ltd.
Issue date
May 16, 2023
Maturity date
Aug 16, 2032
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD

Classification


Issuer type
Corporate
Placement type
Maturity type
Duration type
Medium-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
USA
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
5.63%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Semi-annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Aug 16, 2032
Feb 16, 2032
Semi-annual
5.63%
28.13 USD
182 days
Feb 16, 2032
Aug 18, 2031
Semi-annual
5.63%
28.13 USD
184 days
Aug 18, 2031
Feb 17, 2031
Semi-annual
5.63%
28.13 USD
181 days

Bond redemption


Outstanding amount
‪741.20 M‬ USD
Redemption type
Next call date
Minimum call notice days

Redemption schedule


Date
Type
Price, %
Min amount