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 104 35 719 357 000
EUR 21 4 896 500 000
GBP 8 2 112 500 000
CHF 7 1 382 040 000
RUR 2 600 000 000
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), 4.50% 10jan2022, USD - International bonds CH0355509487 4.50% Conditional Coupon Amount (with memory effect). Conditions are described on the p.3 of the Termsheet 5 000 000  USD 03/10/2017 01/10/2022
EFG International Finance (Guernsey), 6.988% 10mar2020, USD - International bonds CH0355504637 6.988% 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 03/10/2017 03/10/2020
Leonteq Securities AG, Guernsey Branch, 10.9% 21feb2020, USD - International bonds CH0348204501 10.9% 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 describe on the p.2 of the Termsheet <b>Coupon Trigger Event:</b> 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 02/21/2017 02/21/2020
EFG International Finance (Guernsey), 14% 19feb2019, USD - International bonds CH0355508588 14% 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 of the Termsheet 10 000 000  USD 02/17/2017 02/19/2019
EFG International Finance (Guernsey), 12.4% 17feb2020, USD - International bonds CH0355508190 12.4% 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 of the Termsheet 10 000 000  USD 02/15/2017 02/17/2020
EFG International Finance (Guernsey), 6.00% 15feb2019, USD - International bonds CH0355508539 6% 10 000 000  USD 02/15/2017 02/15/2019
Leonteq Securities AG, Guernsey Branch, 10.5% 13feb2019, USD - International bonds CH0315251352 10.5% 10 000 000  USD 02/13/2017 02/13/2019
Leonteq Securities AG, Guernsey Branch, 12.5% 13feb2020, USD - International bonds CH0348203990 12.5% 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 in the Termsheet. <b>Coupon Trigger Event:</b> 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 02/13/2017 02/13/2020
EFG International Finance (Guernsey), 0% 7feb2020, USD (1099D) - International bonds CH0354480912 0% 1 000 000  USD 02/03/2017 02/07/2020
EFG International Finance (Guernsey), 11% 30jan2019, USD - International bonds CH0353275958 11% 10 000 000  USD 01/30/2017 01/30/2019

Developed Markets International Bonds

Monthly indices

Type Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016
International bonds Developed Markets
Guernsey sovereign international bonds, USD bln 0.412 0.413 0.403 0.413 0.401 0.428 0.432
Guernsey corporate international bonds, USD bln 1.255 1.180 1.218 1.097 1.073 1.062 1.021
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Currencies

Daily indices

Type: 03/22/2017 03/21/2017 03/20/2017 03/17/2017 03/16/2017 03/15/2017 03/14/2017
FOREX
USD/GGP 0.8013 0.8010 0.8092 0.8066 0.8094 0.8140 0.8226
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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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