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 94 35 626 757 000
EUR 25 6 234 104 000
GBP 8 2 112 500 000
CHF 8 1 392 040 000
AUD 1 49 100 000
RUR 1 500 000 000

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), 3% 27dec2018, EUR - International bonds CH0347657816 3% 10 000 000  EUR 12/23/2016 12/27/2018
EFG International Finance (Guernsey), 0.635% 19dec2018, USD - International bonds CH0347656578 0.635% 10 000 000  USD 12/19/2016 12/19/2018
EFG International Finance (Guernsey), 9% 13mar2018, USD - International bonds CH0347656545 9% 10 000 000  USD 12/13/2016 03/13/2018
EFG International Finance (Guernsey), 0% 7feb2020, USD (1156D) - International bonds CH0347656032 0% 10 000 000  USD 12/08/2016 02/07/2020
EFG International Finance (Guernsey), FRN 14nov2017, USD - Domestic bonds CH0344437477 10 000 000  USD 11/14/2016 11/14/2017
EFG International Finance (Guernsey), 10% 8nov2017, USD - International bonds CH0344437550 2.50% 10 000 000  USD 11/08/2016 11/08/2017
EFG International Finance (Guernsey), 0% 7feb2020, USD (1187D) - International bonds CH0259327796 0% 10 000 000  USD 11/07/2016 02/07/2020
EFG International Finance (Guernsey), 13% 3nov2017, USD - International bonds CH0340809679 13% p.a. 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. CouponTrigger Level: 75.00% 10 000 000  USD 11/04/2016 11/03/2017
EFG International Finance (Guernsey), 0% 30oct2017, USD - International bonds CH0340808812 0% 250 000  USD 10/28/2016 10/30/2017
EFG International Finance (Guernsey), 0% 25oct2017, EUR - International bonds CH0340808473 0% 250 000  EUR 10/25/2016 10/25/2017

Developed Markets International Bonds

Monthly indices

Type Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016 Jul 2016 Jun 2016
International bonds Developed Markets
Guernsey sovereign international bonds, USD bln 0.403 0.413 0.401 0.428 0.432 0.438 0.443
Guernsey corporate international bonds, USD bln 1.218 1.097 1.073 1.062 1.021 0.959 0.959
show other indices

Currencies

Daily indices

Type: 01/17/2017 01/16/2017 01/13/2017 01/12/2017 01/11/2017 01/10/2017 01/09/2017
FOREX
USD/GGP 0.8063 0.8297 0.8205 0.8218 0.8181 0.8226 0.8223
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.