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 | EU000A4DML15 | Bill | New | 1.99940 | EUR | 3 month | 2.716 | 99.31814 | 2.0 | |||
| ESM | EU000A2SCA15 | Bond | New DNN* | 1.0 | EUR | 3 year | 3.375 | |||||
| ESM | EU000A4DML07 | Bill | New | 2.05240 | EUR | 3 month | 2.681 | 99.27546 | 1.7 | |||
| ESM | EU000A4DMLZ7 | Bill | New | 1.59995 | EUR | 3 month | 2.502 | 99.37152 | 2.3 | |||
| ESM | XS3486686333 | Bond | New | 2.0 | USD | 5 year | 4.375 | |||||
| EFSF | EU000A2SCAJ7 | Bond | Tap | 2.5 | EUR | 7 year | 3.0 | |||||
| ESM | EU000A1Z99Z8 | Bond | New | 2.0 | EUR | 5 year | 2.75 | |||||
| EFSF | EU000A2SCAZ3 | Bond | New | 3.0 | EUR | 7 year | 3.125 | |||||
| EFSF | EU000A2SCAY6 | Bond | New | 4.0 | EUR | 5 year | 2.50 | |||||
| ESM | EU000A1Z99Y1 | Bond | New | 2.5 | EUR | 10 year | 3.00 |