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 107 36 139 357 000
EUR 20 4 876 500 000
GBP 9 2 190 222 280
CHF 6 632 040 000
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
Leonteq Securities AG, Guernsey Branch, 9.5% 10may2019, USD - International bonds CH0323399300 9.5% 10 000 000  USD 05/10/2017 05/10/2019
EFG International Finance (Guernsey), 11% 11apr2019, USD - International bonds CH0361710632 11% 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  USD 04/11/2017 04/11/2019
EFG International Finance (Guernsey), 9% 11apr2019, EUR - International bonds CH0361710855 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 described on the page 2 10 000 000  EUR 04/11/2017 04/11/2019
EFG International Finance (Guernsey), 12% 1apr2019, USD - International bonds CH0359143119 12% 10 000 000  USD 03/31/2017 04/01/2019
EFG International Finance (Guernsey), 10.848% 14mar2019, USD - International bonds CH0355505261 10.848% 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 03/14/2017 03/14/2019
EFG International Finance (Guernsey), 13.5% 14mar2019, USD - International bonds CH0355505253 13.5% 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 on the p.2 of the Termsheet 10 000 000  USD 03/14/2017 03/14/2019
EFG International Finance (Guernsey), 9.996% 14mar2019, USD - International bonds CH0355505246 9.996% 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 03/14/2017 03/14/2019
EFG International Finance (Guernsey), 8.5% 14mar2018, USD - International bonds CH0355510501 8.5% 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 on the p.2 of the Termsheet 10 000 000  USD 03/14/2017 03/14/2018
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

Developed Markets International Bonds

Monthly indices

Type Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016
International bonds Developed Markets
Guernsey sovereign international bonds, USD bln 0.426 0.412 0.412 0.413 0.403 0.413 0.401
Guernsey corporate international bonds, USD bln 1.328 1.292 1.255 1.180 1.218 1.097 1.073
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Currencies

Daily indices

Type: 05/26/2017 05/25/2017 05/24/2017 05/23/2017 05/22/2017 05/19/2017 05/18/2017
FOREX
USD/GGP 0.7806 0.7730 0.7719 0.7712 0.7694 0.7672 0.7729
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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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