Transactions
ESM & EFSF transactions are conducted via syndication or auction. Auctions are conducted by the ESM/EFSF Bidding System (EBS) of the Bundesbank: For further information, please consult Bundesbank.
| Issuer | ISIN code | Instrument | Type | Pricing/Auction | Amount bn | Currency | Tenor | Maturity | Coupon % | Weighted average yield % | Average Price % | Bid/Cover |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ESM | EU000A3JZRQ4 | Bill | New | 1.0114 | EUR | 6 month | 2.1465 | 98.92649 | 2.0 | |||
| ESM | EU000A3JZRP6 | Bill | New | 1.01530 | EUR | 3 month | 1.5120 | 99.59424 | 2.8 | |||
| ESM | EU000A3JZRN1 | Bill | New | 1.01116 | EUR | 6 month | 1.8176 | 99.08945 | 2.2 | |||
| ESM | EU000A1Z99Q7 | Bond | Tap | 2 | EUR | 5 year | 1.00 | |||||
| ESM | EU000A3JZRM3 | Bill | New | 1.49976 | EUR | 3 month | 0.8838 | 99.77709 | 2.0 | |||
| EFSF | EU000A2SCAE8 | Bond | New | 3.5 | EUR | 6Y | 2.375 | |||||
| ESM | EU000A1U9894 | Bond | Tap | 2 | EUR | 10 year | 1.00 | |||||
| ESM | EU000A3JZRL5 | Bill | New | 1.09325 | EUR | 6 month | 1.3970 | 99.29870 | 2.8 | |||
| ESM | EU000A3JZRK7 | Bill | New | 1.49910 | EUR | 3 month | 0.3763 | 99.90497 | 3.1 | |||
| EFSF | EU000A2SCAD0 | Bond | New | 4.0 | EUR | 3 year | 1.50 |