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International bonds: Fairfax (USA), 4.875% 13aug2024, USD
(USU30361AA43, U30361AA4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****300,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerFairfax (USA)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePrivate
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount150,000 USD
Outstanding principal amount150,000 USD
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.875%
Day count fraction***
ACI*** (10/21/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
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CDO
Sukuk
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Supranational bond issues
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Non-market issues

Codes

ISIN / ISIN RegSUSU30361AA43
ISIN 144AUS304071AA16
CUSIP / CUSIP RegSU30361AA4
Common Code / Common Code RegS110001037
CUSIP 144A304071AA1
CFI / CFI RegSDBFGGR
FIGI / FIGI RegSBBG006XZYVZ8
WKN / WKN RegSA1ZRUG
WKN 144AA1ZNAK
FIGI 144ABBG006XZ4NZ9
TickerFFHCN 4.875 08/13/24 REGS

Primary placement

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

Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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1**/**/*****.****,***.**
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12**/**/*****.****,***.**
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14**/**/*****.****,***.**
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16**/**/*****.****,***.**
17**/**/*****.****,***.**
18**/**/*****.****,***.**
19**/**/*****.****,***.**
20**/**/*****.****,***.*****,***
Show following
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Issue ratings

Fairfax (USA), 4.875% 13aug2024, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency08/06/2014
S&P Global Ratings***/***Foreign Currency LT08/06/2014
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150 000
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150 000
issues: local and international bonds
170
countries
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