Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

Guernsey: bonds

The Bailiwick of Guernsey is a British Crown Dependency in the English Channel off the coast of Normandy.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
GBP 1 330 000 000
corporate
USD 148 34 599 607 000
EUR 27 4 929 850 000
CHF 8 637 040 000
GBP 7 1 320 222 280
RUB 5 740 000 000
AUD 1 49 100 000

Sovereign rating

Rating AgencyRatingRating scaleDate
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
EFG International Finance (Guernsey), FRN 1dec2020, USD - International bonds CH0391641716 10 000 000  USD 12/01/2017 12/01/2020
EFG International Finance (Guernsey), 9.652% 30nov2022, USD - International bonds CH0390345434 9.652% Provided that on the relevant Coupon Observation Date a Coupon Trigger Event has occurred, the Investor will receive on the relevant Coupon Payment Date a Conditional Coupon Amount according to the formula provided on the p.2. A Coupon Trigger Event shall be deemed to occur, if on any Coupon Observation Date all Underlyings close at or above their respective Coupon Trigger Level, as reasonably determined by the Calculation Agent. 10 000 000  USD 11/30/2017 11/30/2022
Leonteq Securities AG, Guernsey Branch, 12% 29nov2019, USD - International bonds CH0387884668 12% Provided that on the relevant Coupon Observation Date a Coupon Trigger Event has occurred, the Investor will receive on the relevant Coupon Payment Date a Conditional Coupon Amount according to the formula described on the p.2. A Coupon Trigger Event shall be deemed to occur, if on any Coupon Observation Date all Underlyings close above their respective Coupon Trigger Level, as reasonably determined by the Calculation Agent. 10 000 000  USD 11/29/2017 11/29/2019
EFG International Finance (Guernsey), 12% 27nov2019, USD - International bonds CH0390343983 12% Provided that on the relevant Coupon Observation Date a Coupon Trigger Event has occurred, the Investor will receive on the relevant Coupon Payment Date a Conditional Coupon Amount according to the formula described on the p.2. A Coupon Trigger Event shall be deemed to occur, if on any Coupon Observation Date all Underlyings close above their respective Coupon Trigger Level, as reasonably determined by the Calculation Agent. 10 000 000  USD 11/27/2017 11/27/2019
EFG International Finance (Guernsey), 12% 27nov2019, USD - International bonds CH0390343991 12% Provided that on the relevant Coupon Observation Date a Coupon Trigger Event has occurred, the Investor will receive on the relevant Coupon Payment Date a Conditional Coupon Amount according to the formula described on the p.2. A Coupon Trigger Event shall be deemed to occur, if on any Coupon Observation Date all Underlyings close above their respective Coupon Trigger Level, as reasonably determined by the Calculation Agent. 10 000 000  USD 11/27/2017 11/27/2019
EFG International Finance (Guernsey), 12% 27nov2019, USD - International bonds CH0390344007 12% Provided that on the relevant Coupon Observation Date a Coupon Trigger Event has occurred, the Investor will receive on the relevant Coupon Payment Date a Conditional Coupon Amount according to the formula described on the p.2. A Coupon Trigger Event shall be deemed to occur, if on any Coupon Observation Date all Underlyings close above their respective Coupon Trigger Level, as reasonably determined by the Calculation Agent. 10 000 000  USD 11/27/2017 11/27/2019
EFG International Finance (Guernsey), 13% 27nov2019, USD - International bonds CH0390344015 13% Provided that on the relevant Coupon Observation Date a Coupon Trigger Event has occurred, the Investor will receive on the relevant Coupon Payment Date a Conditional Coupon Amount according to the formula described on the p.2. A Coupon Trigger Event shall be deemed to occur, if on any Coupon Observation Date all Underlyings close above their respective Coupon Trigger Level, as reasonably determined by the Calculation Agent. 10 000 000  USD 11/27/2017 11/27/2019
EFG International Finance (Guernsey), 10% 20nov2019, EUR - International bonds CH0384858129 10% Provided that on the relevant Coupon Observation Date a Coupon Trigger Event has occurred, the Investor will receive on the relevant Coupon Payment Date a Conditional Coupon Amount according to the formula described on the p. 2 10 000 000  EUR 11/20/2017 11/20/2019
EFG International Finance (Guernsey), 0% 3nov2020, USD (1092D) - International bonds CH0259329594 0% 10 000 000  USD 11/07/2017 11/03/2020
EFG International Finance (Guernsey), FRN 1may2019, USD - International bonds CH0384862550 10 000 000  USD 10/31/2017 05/01/2019

Developed Markets International Bonds

Monthly indices

Type Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017 May 2017
International bonds Developed Markets
Guernsey sovereign international bonds, USD bln 0.443 0.435 0.444 0.426 0.433 0.429 0.424
Guernsey corporate international bonds, USD bln 1.552 1.559 1.461 1.361 1.186 1.104 1.297
show other indices

Currencies

Daily indices

Type: 12/14/2017 12/13/2017 12/12/2017 12/11/2017 12/08/2017 12/07/2017 12/06/2017
FOREX
USD/GGP 0.7440 0.7481 0.7515 0.7491 0.7464 0.7422 0.7475
show other indices

Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Guernsey, 3.375% 12dec2046, GBP   GBP 12/12/2046 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD   USD 11/30/2024 05/18/2016 ***.* *.** 05/18/2016 *** *.**
Market Tech Holdings, 2% 31mar2020, GBP (Conv.)   GBP 03/31/2020 05/18/2016 **.* *.** 05/18/2016 ***.* *.**
* Registration required. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access