US303901BF83 · Corp · USD

Fairfax Financial Holdings Ltd 4.63% 2030/04

MID PRICE
99.74
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2030-04-29
bullet · 3.98y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Fairfax Financial Holdings Limited is a Canadian diversified financial holding company headquartered in Toronto, Ontario. Founded in 1985 by V. Prem Watsa, the company is anchored in property and casualty insurance and reinsurance but has grown into a global conglomerate spanning consumer services, retail, logistics, agriculture, hospitality, and banking across multiple continents. Roughly two thirds of its earnings originate from North America, with the balance drawn from Europe and Asia.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.59 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.31
higher = more curvature
Years to maturity
3.98 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$17.0M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.9M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.6M▼ $6880.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▲ $4K0.00%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.2M▲ $3K0.07%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $2140.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$931K▲ $3K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$199K▲ $2660.00%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$25K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$35.6M
USD across all
TOP CONCENTRATION
47.6%
largest holder
FLOW
▼ $1.2M
▼ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,742 USD
PRICE
99.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FFHCN 4 5/8 04/29/30
FIGI
BBG00XYHDZK8
CUSIP
303901BF8
ISIN
US303901BF83
Type
Corp
Issued
2020-04-29
Face value
100 USD
Ticker
FFHCN 4.625 04/29/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FFHCN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.