US303901BY72 · Corp · USD

Fairfax Financial Holdings Ltd 6.50% 2055/05

MID PRICE
107.24
par = 100
YIELD TO MAT.
6.18%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2055-05-20
bullet · 29.04y
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
12.92 y
1bp ↑ ≈ -0.129% P&L
Convexity
266.47
higher = more curvature
Years to maturity
29.04 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.5M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.4M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$536K▼ $7400.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$411K0.00%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$398K▼ $5840.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$263K▲ $4630.02%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$260K▼ $3830.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$260K▼ $3830.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$9.1M
USD across all
TOP CONCENTRATION
61.0%
largest holder
FLOW
▼ $940K
▼ 3 signals 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
107,239 USD
PRICE
107.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FFHCN 6 1/2 05/20/55
FIGI
BBG01Y3DP7R0
CUSIP
303901BY7
ISIN
US303901BY72
Type
Corp
Issued
2025-05-20
Face value
100 USD
Ticker
FFHCN 6.5 05/20/55
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FFHCN · 10 PTS

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