Fairfax (USA), 4.875% 13aug2024, USD (FIGI RegS BBG006XZYVZ8, WKN A1ZRUG)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

A.M. Best

*** | ***

***

Status

Early redeemed

Amount

300,000,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
Minimum Settlement Amount

150,000 USD
Common Code RegS

110001037
CFI RegS

DBFGGR
FIGI RegS

BBG006XZYVZ8
SEDOL

BVXY6T6
Ticker

FFHCN 4.875 08/13/24 REGS

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Bond is not traded; the issue is redeemed

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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 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

300,000,000 USD
Outstanding amount

300,000,000 USD

Face value

Minimum Settlement Amount

150,000 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

***
Early redemption date

***

Cash flow

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

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Early redemption terms

***

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1 000 000

bonds

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stocks

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indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Private
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN RegS

***
Cbonds ID

93019
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

110001037
CFI RegS

DBFGGR
CFI 144A

DBFGGR
FIGI RegS

BBG006XZYVZ8
FIGI 144A

BBG006XZ4NZ9
WKN RegS

A1ZRUG
WKN 144A

A1ZNAK
SEDOL

BVXY6T6
Ticker

FFHCN 4.875 08/13/24 REGS
Type of security by CBR

***

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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

***

Fairfax (USA), 4.875% 13aug2024, USD (FIGI RegS BBG006XZYVZ8, WKN A1ZRUG)

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Trading chart

Issue information

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Cash flow parameters

Cash flow

Early redemption terms

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Placement

Conversion and exchange

Latest issues

Similar issues

Identifiers

Ratings

Bond classification

Restructuring

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