https://www.esm.europa.eu/investors/esm-and-efsf/esm-12-month-bill-auction-results The result of the auction of 12 January 2021 for the 12-months Bills of the ESM was as follows: Total Bids € 5,466.00 mn Competitive bids € 813.00 mn Non-competitive bids € 4,653.00 mn Allotment / Issue volume € 1,099.36 mn

https://www.esm.europa.eu/investors/esm-and-efsf/efsf-raises-eu5-billion-attracts-record-order-book The European Financial Stability Facility (EFSF) raised €5 billion towards its first quarter €7 billion funding needs with a dual tranche of two new bonds issued on Monday, which drew a record combined order book of €70 billion, despite recording an all-time low yield for both maturities. The EFSF...

https://www.esm.europa.eu/investors/esm-and-efsf/efsf-mandates-barclays-deutsche-bank-and-jp-morgan-joint-lead-managers-its The EFSF, the European Financial Stability Facility rated AA (S&P)/Aa1 (Moody's) /AA (Fitch) has mandated Barclays, Deutsche Bank and J.P. Morgan as joint lead managers for its upcoming dual-tranche transaction consisting of a new 10yr benchmark due January 2031 and a new 31yr benchmark due January...

https://www.esm.europa.eu/investors/esm-and-efsf/esm-announces-upcoming-12-month-bill-auction The European Stability Mechanism (ESM) will launch 12-months Bills of the European Stability Mechanism (ESM) by auction. An issue volume up to €1.1 billion is envisaged. Time schedule of the auction procedure: Date of invitation to bid: Monday, 11 January 2021 Bidding period: Tuesday, 12 January...

https://www.esm.europa.eu/investors/esm-and-efsf/efsf-sends-request-proposal-selection-banks Today EFSF, the European Financial Stability Facility, rated Aa1 (Moody’s) / AA (Fitch) / AA (S&P), has sent a Request for Proposal to a selection of banks from the EFSF/ESM Market Group with regards to an upcoming transaction scheduled for the week of 11th January 2021, subject to market conditions...

https://www.esm.europa.eu/investors/esm/esm-3-month-bill-auction-results-48 The result of the auction of 5 January 2021 for the 3-months Bills of the ESM was as follows: Total Bids € 9,169.00 mn Competitive bids € 1,732.00 mn Non-competitive bids € 7,437.00 mn Allotment / Issue volume € 1,499.95 mn

https://www.esm.europa.eu/investors/esm-and-efsf/esm-announces-upcoming-3-month-bill-auction The European Stability Mechanism (ESM) will launch 3-months Bills of the European Stability Mechanism (ESM) by auction. An issue volume up to EUR 1.5 billion is envisaged. Time schedule of the auction procedure: Date of invitation to bid: Monday, 4 January 2021 Bidding period: Tuesday, 5 January...

https://www.esm.europa.eu/investors/esm-and-efsf/esm-efsf-quarterly-newsletter-0 Investor Relations Newsletter The ESM/EFSF Investor Newsletter is a quarterly publication that provides investors with updates on ESM/EFSF funding activities. Subscribe to the ESM/EFSF Investor Newsletter

https://www.esm.europa.eu/investors/esm/esm-3-month-bill-auction-results-47 The result of the auction of 1 December 2020 for the 3-months Bills of the ESM was as follows: Total Bids €10,011.00mn Competitive bids €2,777.00mn Non-competitive bids €7,234.00mn Allotment / Issue volume €1,499.74mn

https://www.esm.europa.eu/investors/esm/esm-12-month-bill-auction-results-6 The result of the auction of 10 November 2020 for the 12-months Bills of the ESM was as follows: Total Bids: € 5,714.00mn Competitive bids €1,046.00 mn Non-competitive bids €4,668.00 mn Allotment / Issue volume € 1,490.47mn

https://www.esm.europa.eu/investors/efsf/efsf-completes-2020-funding-tap-sale The European Financial Stability Facility (EFSF) completed its fourth quarter funding needs with a €1 billion bond tap sale on Monday, concluding its €19.5 billion target for 2020. The EFSF reopened its 0.875% bond maturing on 10 April 2035 as a tap offer. The spread was fixed at mid-swaps plus 1...

https://www.esm.europa.eu/investors/efsf/efsf-mandates-barclays-citi-and-lbbw-joint-lead-managers-its-upcoming-transaction Today (9th November) EFSF, the European Financial Stability Facility rated AA (S&P)/Aa1 (Moody's) /AA (Fitch) has mandated Barclays, Citi and LBBW as joint lead managers for its upcoming transaction consisting of a re-opening of the EFSF 0.875 4/10/35 bond. No further group. The transaction is...

https://www.esm.europa.eu/investors/esm/esm-announces-upcoming-12-month-bill-auction-6 The European Stability Mechanism (ESM) will launch 12-months Bills of the European Stability Mechanism (ESM) by auction. An issue volume up to EUR 1.5 billion is envisaged. Time schedule of the auction procedure: Date of invitation to bid: Monday, 9 November 2020 Bidding period: Tuesday, 10 November...

https://www.esm.europa.eu/investors/efsf/efsf-sends-request-proposal-selection-banks-28 Today EFSF, the European Financial Stability Facility, rated Aa1 (Moody’s) / AA (Fitch) / AA (S&P), has sent a Request for Proposal to a selection of banks from the EFSF/ESM Market Group with regards to an upcoming transaction scheduled for the week of 09th November 2020, subject to market...

https://www.esm.europa.eu/investors/esm/esm-3-month-bill-auction-results-46 The result of the auction of 3 November 2020 for the 3-months Bills of the ESM was as follows: Total Bids: €10,482.00 mn Competitive bids €1,749.00 mn Non-competitive bids €8,733.00 mn Allotment / Issue volume €1,999.12 mn

https://www.esm.europa.eu/investors/esm/esm-announces-upcoming-3-month-bill-auction-45 The European Stability Mechanism (ESM) will launch 3-months Bills of the European Stability Mechanism (ESM) by auction. An issue volume up to EUR 2 billion is envisaged. Time schedule of the auction procedure: Date of invitation to bid: Monday, 2 November 2020 Bidding period: Tuesday, 3 November...

https://www.esm.europa.eu/investors/esm/esm-6-month-bill-auction-results-40 The result of the auction of 20 October 2020 for the 6-months Bills of the ESM was as follows: Total Bids € 11,093.00 mn Competitive bids € 1,531.00 mn Non-competitive bids € 9,562.00 mn Allotment / Issue volume € 1,999.91 mn

https://www.esm.europa.eu/investors/esm/esm-completes-q4-funding-%E2%82%AC2-billion-bond-sale The European Stability Mechanism (ESM) completed its fourth quarter funding needs on Monday, raising the full €2 billion it had targeted The ESM issued a new €2 billion no-grow 0% bond maturing on 16 December 2024. The spread was fixed at mid-swaps minus 8 basis points, for a reoffer yield of -0.582...

https://www.esm.europa.eu/investors/esm/esm-mandates-bank-america-natwest-markets-and-unicredit-manage-its-upcoming-new-eur Today ESM, the European Stability Mechanism rated AAA (S&P) /Aa1 (Moody's) /AAA (Fitch) has mandated Bank of America Securities, NatWest Markets and UniCredit to joint lead manage its upcoming new EUR 4yr benchmark. No further group. Joint Bookrunners will be paid a fee in connection to the...

https://www.esm.europa.eu/investors/esm/esm-announces-upcoming-6-month-bill-auction-43 The European Stability Mechanism (ESM) will launch 6-months Bills of the European Stability Mechanism (ESM) by auction. An issue volume up to EUR 2 billion is envisaged. Time schedule of the auction procedure: Date of invitation to bid: Monday, 19 October 2020 Bidding period: Tuesday, 20 October...