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Guernsey: bonds

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

Outstanding bond issues

Moneda Outstanding bond issues Cumulative volume
Soberano
GBP 1 330 000 000
Corporativo
USD 201 35 121 607 000
EUR 46 5 119 850 000
CHF 8 637 040 000
GBP 6 1 207 722 280
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 ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
EFG International Finance (Guernsey), 9.14% 16feb2023, EUR - Bonos internacionales CH0395106427 9.14% 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. 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  EUR 16/02/18 16/02/23
EFG International Finance (Guernsey), 5.6% 16feb2023, EUR - Bonos internacionales CH0395106435 5.6% 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  EUR 16/02/18 16/02/23
EFG International Finance (Guernsey), 11.04% 16feb2023, USD - Bonos internacionales CH0395106443 11.04% 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 at or above their respective Coupon Trigger Level, as reasonably determined by the Calculation Agent. 10 000 000  USD 16/02/18 16/02/23
EFG International Finance (Guernsey), 10.48% 16feb2021, USD - Bonos internacionales CH0401667016 10.48% 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 at or above their respective Coupon Trigger Level, as reasonably determined by the Calculation Agent. 10 000 000  USD 16/02/18 16/02/21
Leonteq Securities AG, Guernsey Branch, 8.1% 16feb2021, USD - Bonos internacionales CH0396950799 8.1% 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 16/02/18 16/02/21
EFG International Finance (Guernsey), 9.5% 10feb2020, USD - Bonos internacionales CH0395103325 9.5% 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 10 000 000  USD 09/02/18 10/02/20
EFG International Finance (Guernsey), 10.3% 9feb2021, USD - Bonos internacionales CH0395106484 10.3% 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 at or above their respective Coupon Trigger Level, as reasonably determined by the Calculation Agent. 10 000 000  USD 09/02/18 09/02/21
EFG International Finance (Guernsey), 0% 3feb2021, USD (1087D) - Bonos internacionales CH0401668576 0% 10 000 000  USD 09/02/18 03/02/21
EFG International Finance (Guernsey), 10.2% 8feb2023, USD - Bonos internacionales CH0395103721 10.2% 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. 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 08/02/18 08/02/23
EFG International Finance (Guernsey), 15% 8feb2023, USD - Bonos internacionales CH0395105718 15% 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 at or above their respective Coupon Trigger Level, as reasonably determined by the Calculation Agent. 15 000 000  USD 08/02/18 08/02/23

Developed Markets International Bonds

Monthly indices

Type Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
International bonds Developed Markets
Guernsey sovereign international bonds, USD bln 0.466 0.443 0.443 0.435 0.444 0.426 0.433
Guernsey corporate international bonds, USD bln 2.162 2.275 1.552 1.559 1.461 1.361 1.186
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Currencies

Daily indices

Type: 22/02/18 21/02/18 20/02/18 19/02/18 16/02/18 15/02/18 14/02/18
FOREX
USD/GGP 0.7165 0.7142 0.7149 0.7139 0.7138 0.7101 0.7147
show other indices

Cotizaciones

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Guernsey, 3.375% 12dec2046, GBP   GBP 12/12/46 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD   USD 30/11/24 18/05/16 ***.* *.** 18/05/16 *** *.**
Market Tech Holdings, 2% 31mar2020, GBP (Conv.)   GBP 31/03/20 18/05/16 **.* *.** 18/05/16 ***.* *.**
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