Fairfax Financial Holdings Limited 6.5% 20-MAY-2055Fairfax Financial Holdings Limited 6.5% 20-MAY-2055Fairfax Financial Holdings Limited 6.5% 20-MAY-2055
BondBondBond

Fairfax Financial Holdings Limited 6.5% 20-MAY-2055

In-depth bond breakdown



Key facts


Issue date
Nov 7, 2025
Maturity date
May 20, 2055
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD

Classification


Issuer type
Corporate
Placement type
Maturity type
Duration type
Long-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
6.50%
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
May 20, 2055
Nov 20, 2054
Semi-annual
6.50%
32.50 USD
181 days
Nov 20, 2054
May 20, 2054
Semi-annual
6.50%
32.50 USD
184 days
May 20, 2054
Nov 20, 2053
Semi-annual
6.50%
32.50 USD
181 days

Bond redemption


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

Redemption schedule


Date
Type
Price, %
Min amount