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Fairfax Financial Holdings, 3.375% 3mar2031, USD (FIGI BBG0139TGDG6, WKN A3KW62)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
599,960,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    599,960,000 USD
  • Outstanding amount
    599,960,000 USD
  • USD equivalent
    599,960,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFNGR
  • FIGI
    BBG0139TGDG6
  • Ticker
    FFHCN 3.375 03/03/31
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Issue information

Profile
Fairfax Financial Holdings Limited is a financial services holding company whose corporate objective is to achieve a high rate of return on invested capital and build long term shareholder value.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    599,960,000 USD
  • Outstanding amount
    599,960,000 USD
  • Outstanding face value amount
    599,960,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

Issue is included in calculation of indices

Cbonds Canada Corporate IG USD Duration Index
Cbonds Canada Corporate IG USD G-spread Index
Cbonds Canada Corporate IG USD Index
Cbonds Canada Corporate IG USD Price Index
Cbonds Canada Corporate IG USD T-spread Index
Cbonds Canada Corporate IG USD YTM Index
Cbonds Canada Corporate USD Duration Index
Cbonds Canada Corporate USD G-spread Index
Cbonds Canada Corporate USD Index
Cbonds Canada Corporate USD Price Index
Cbonds Canada Corporate USD T-spread Index
Cbonds Canada Corporate USD YTM Index
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Latest issues

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Similar issues

News

06/06/2026 New issue: Fairfax Financial Holdings issued international bonds (USC33461AQ46) with the coupon rate of 6.2% in the amount of USD 750 mln maturing in 2056
20/02/2026 Fairfax Financial Holdings Ltd. Reveals Increase In Q4 Bottom Line
12/12/2025 Validea David Dreman Strategy Daily Upgrade Report - 12/12/2025
19/05/2025 New issues: Fairfax Financial Holdings issued international bonds (USC33461AP62, USC33461AN15) in the amount of USD 400, USD 500 mln maturing in 2055, 2035 respectively.
03/01/2025 Fairfax Financial Declares Annual Dividend, Names Carl Overy as Odyssey CEO
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    1683877
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG0139TGDG6
  • WKN
    A3KW62
  • Ticker
    FFHCN 3.375 03/03/31
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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