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 128 34 354 857 000
EUR 22 4 896 500 000
GBP 6 1 310 222 280
CHF 6 632 040 000
RUB 3 700 000 000
AUD 1 49 100 000

Sovereign rating

Rating AgencyRatingRating scaleDate
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
EFG International Finance (Guernsey), 0% 1aug2022, USD (1820D) - International bonds CH0376438757 0% 10 000 000  USD 08/07/2017 08/01/2022
EFG International Finance (Guernsey), 0% 1aug2022, EUR (1820D) - International bonds CH0376438716 0% 10 000 000  EUR 08/07/2017 08/01/2022
EFG International Finance (Guernsey), 0% 15aug2022, USD (1834D) - International bonds CH0376438815 0% 10 000 000  USD 08/07/2017 08/15/2022
EFG International Finance (Guernsey), 0% 1aug2022, USD (1820D) - International bonds CH0376438807 0% 10 000 000  USD 08/07/2017 08/01/2022
EFG International Finance (Guernsey), 0% 1aug2022, USD (1820D) - International bonds CH0376438799 0% 10 000 000  USD 08/07/2017 08/01/2022
EFG International Finance (Guernsey), 0% 2aug2018, USD (365D) - International bonds CH0371537371 0% 10 000 000  USD 08/02/2017 08/02/2018
EFG International Finance (Guernsey), 0% 31jul2019, USD (730D) - International bonds CH0374208988 0% 10 000 000  USD 07/31/2017 07/31/2019
Leonteq Securities AG, Guernsey Branch, 0% 7jul2020, USD (1083D) - International bonds CH0374209887 0% 500 000  USD 07/20/2017 07/07/2020
EFG International Finance (Guernsey), 11.252% 19jul2019, USD - International bonds CH0371538593 11.252% 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 of the Termsheet. 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 07/19/2017 07/19/2019
EFG International Finance (Guernsey), 10% 7jan2019, USD - International bonds CH0370470269 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 provided on the p.2 of the Termsheet. 10 000 000  USD 07/06/2017 01/07/2019

Developed Markets International Bonds

Monthly indices

Type Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017
International bonds Developed Markets
Guernsey sovereign international bonds, USD bln 0.433 0.429 0.424 0.426 0.412 0.412 0.413
Guernsey corporate international bonds, USD bln 1.186 1.104 1.297 1.328 1.292 1.255 1.180
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Currencies

Daily indices

Type: 07/05/2017 07/04/2017 07/03/2017 06/30/2017 06/29/2017 06/28/2017 06/27/2017
FOREX
USD/GGP 0.7733 0.7738 0.7729 0.7680 0.7695 0.7735 0.7795
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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 ***.* *.**
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150 000
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170
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150 000
issues: local and international bonds
170
countries
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