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Fairfax Financial Holdings 2.75% 2028-03 EUR

Update! New bond issue: Fairfax Financial Holdings (TSX:FFH) issued new debt notes (XS1794675931) (144A: XS1794676400) for 750M EUR as of March 22, 2018. Tradable at Euronext Dublin as of March 29, 2018. New tranche for 150M EUR with issue date May 21, 2018. Listed at Frankfurt Stock Exchange as of September 24, 2018.

Fairfax Financial Holdings Limited is a holding company providing property and casualty insurance and reinsurance, and investment management services. It is headquartered in Toronto, Ontario, Canada.

IssuerFairfax Financial Holdings
Stock (Group)TSX:FFH
Bond TypeCorporate
Maturity DateMarch 29, 2028
Residual Duration6 years, 6 months, 6 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)2.750%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateMarch 29, 2018
Issued Amount750,000,000 EUR
Tranche Amount150,000,000 EUR
Issue Price98.791%
Maturity Price100.000%
Home ExchangeDublin
Other ExchangesFrankfurt, Berlin, Stuttgart, Munich
Isin 144AXS1794676400 (144A)
Temporary IsinXS1821885909
RegionAmerica developed

Bonds, Corporate, Financials, Insurance, America developed, Canada, EUR, Fixed Rate, Income

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