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Domestic bonds: Fairfax Financial Holdings, 4.25% 6dec2027, CAD (CA303901AZ58, 303901AZ5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCanada**/**/**** (**/**/****)650,000,000 CAD***/***/***
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Yield calculation

 %
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Issue information

IssuerFairfax Financial Holdings
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 CAD
Nominal1,000 CAD
Outstanding principal amount1,000 CAD
Amount650,000,000 CAD
Outstanding face value amount650,000,000 CAD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.25%
Day count fraction***
ACI*** (10/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2610/11/2019***.**
(*.**)
Anonymous participant 2010/11/2019***.**
(*.**)
Anonymous participant 1210/11/2019***.**
(*.**)
Anonymous participant 1910/11/2019***.****
(*.**)
Anonymous participant 2410/09/2019***.***
(*.**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSCA303901AZ58
CUSIP / CUSIP RegS303901AZ5
FIGI / FIGI RegSBBG00JCP90N4
WKN / WKN RegSA19TBP
SEDOLBFMHTP1
TickerFFHCN 4.25 12/06/27

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: RBC Capital Markets, BMO Financial Corp.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CADRedemption of principal, CAD
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.**
7**/**/*****.****.**
8**/**/*****.****.**
9**/**/*****.****.**
10**/**/*****.****.**
11**/**/*****.****.**
12**/**/*****.****.**
13**/**/*****.****.**
14**/**/*****.****.**
15**/**/*****.****.**
16**/**/*****.****.**
17**/**/*****.****.**
18**/**/*****.****.**
19**/**/*****.****.**
20**/**/*****.****.***,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceAdditional information
Show previous
**/**/****callMake-Whole Call**.***/**/****
**/**/****call***Callable on and anytime after 06.09.2027
Show following
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Issue ratings

Fairfax Financial Holdings, 4.25% 6dec2027, CAD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency11/30/2017
S&P Global Ratings***/***Local Currency LT11/29/2017
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Issuer ratings

Fairfax Financial Holdings

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency12/21/2016
Moody's Investors Service ***/***LT- local currency12/21/2016
S&P Global Ratings***/***Foreign Currency LT05/30/2018
S&P Global Ratings***/***Local Currency LT05/30/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
3.93 M eng
5 M eng
2018
1.63 M eng
1.8 M eng
1.88 M eng
0.66 M eng
2017
0.66 M eng
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