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 | EU000A1Z99Q7 | Bond | New | 2 | EUR | 5 year | 1 | |||||
| ESM | EU000A3JZRB6 | Bill | New | 1.08547 | EUR | 3 month | -0.5416 | 100.13709 | 2.7 | |||
| ESM | EU000A3JZRA8 | Bill | New | 0.97300 | EUR | 6 month | -0.4607 | 100.23347 | 2.1 | |||
| ESM | EU000A3JZQ93 | Bill | New | 0.85480 | EUR | 12 months | -0.1640 | 100.16613 | 2.8 | |||
| ESM | EU000A3JZQ85 | Bill | New | 1.09973 | EUR | 3 month | -0.6286 | 100.15914 | 2.9 | |||
| EFSF | EU000A2SCAB4 | Bond | New | 3 | EUR | 6 year | 0.875 | |||||
| ESM | EU000A3JZQ77 | Bill | New | 1.06960 | EUR | 6 month | -0.6078 | 100.32012 | 2.2 | |||
| ESM | EU000A3JZQ69 | Bill | New | 1.09985 | EUR | 12 month | -0.5441 | 100.56388 | 3.1 | |||
| ESM | EU000A3JZQ51 | Bill | New | 1.07155 | EUR | 3 month | -0.6832 | 100.18633 | 4.4 | |||
| ESM | EU000A1Z99N4 | Bond | Tap | 2 | EUR | 5 year | 0.00 |