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Fairfax (USA), 8.25% 1oct2015, USD (FIGI BBG000034N52)

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International bonds

Issue | Borrower
Borrower
  • A.M. Best
    ***   | ***
    ***
Status
Matured
Amount
100,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    100,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • FIGI
    BBG000034N52
  • SEDOL
    2431459
  • Ticker
    FFHCN 8.25 10/01/15

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Issue information

Profile
Fairfax Financial Holdings Limited (Fairfax) is a financial services holding company. The Company, through its subsidiaries, is principally engaged in property and casualty insurance and reinsurance and the associated investment management. The Company’s segments consist of ...
Fairfax Financial Holdings Limited (Fairfax) is a financial services holding company. The Company, through its subsidiaries, is principally engaged in property and casualty insurance and reinsurance and the associated investment management. The Company’s segments consist of Insurance, Reinsurance, Insurance and Reinsurance Other, Runoff, and Corporate and Other. In July 2013, Fairfax Financial Holdings Ltd announces the completion of the agreement with Hartville Group, Inc., as a result of which Hartville has become a wholly owned subsidiary of Crum & Forster's United States Fire Insurance Company, joining the Accident & Health division of Crum & Forster's Fairmont Specialty operation. In October 2013, Fairfax Financial Holdings Limited announced the acquisition of American Safety Insurance Holdings Ltd. Effective October 18, 2013, Fairfax Financial Holdings Ltd of Canada, acquired a 5.02% interest in Mytilineos Holdings SA.
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  • Borrower
    Go to the issuer page
    Fairfax (USA)
  • Full borrower / issuer name
    Fairfax (USA)
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    100,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    141685
  • CUSIP
    ***
  • FIGI
    BBG000034N52
  • SEDOL
    2431459
  • Ticker
    FFHCN 8.25 10/01/15
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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