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 | EU000A3JZRJ9 | Bill | New | 1.09715 | EUR | 6 month | 0.3875 | 99.79699 | 4.6 | |||
| ESM | EU000A3JZRH3 | Bill | New | 1.09912 | EUR | 3 month | 0.1152 | 99.97057 | 4.3 | |||
| ESM | EU000A3JZRG5 | Bill | New | 1.1 | EUR | 6 month | 0.2699 | 99.86374 | 3.5 | |||
| ESM | EU000A3JZRF7 | Bill | New | 1.0635 | EUR | 3 month | -0.2000 | 100.05059 | 3.0 | |||
| ESM | EU000A3JZRE0 | Bill | New | 1.02600 | EUR | 6 month | 0.1775 | 99.91036 | 1.9 | |||
| EFSF | EU000A2SCAC2 | Bond | New | 2.0 | EUR | 10 year | 2.375 | |||||
| ESM | EU000A3JZRD2 | Bill | New | 1.05520 | EUR | 3 month | -0.3932 | 100.09950 | 1.7 | |||
| ESM | EU000A3JZRC4 | Bill | New | 1.00732 | EUR | 6 month | -0.2601 | 100.13168 | 1.8 | |||
| ESM | EU000A1Z99Q7 | Bond | New | 2 | EUR | 5 year | 1 | |||||
| ESM | EU000A3JZRA8 | Bill | New | 0.97300 | EUR | 6 month | -0.4607 | 100.23347 | 2.1 |