| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.02645 |
| price | 97.757 |
| yield_to_maturity | 3.50831 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG00K946HX7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1794676400 |
| issued_amount | 7.5e8 |
| issuer_name | FAIRFAX FINANCIAL HOLDINGS LIMITED |
| issuer_type | corporate |
| maturity_date | 2028-03-29 |
| name | FAIRFAX FINANCIAL HOLDINGS LIMITED 2.75% 2028 |
| rank | senior unsecured |
| ticker | FFHCN 2.75 03/29/28 144A |
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