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 | EU000A4DMLA0 | Bill | New | 1.09745 | EUR | 6 month | 1.9465 | 99.02553 | 2.3 | |||
| ESM | EU000A1Z99X3 | Bond | New | 2.0 | EUR | 3 year | 2.125 | |||||
| ESM | EU000A4DMK99 | Bill | New | 1.08649 | EUR | 3 month | 1.959 | 99.50800 | 2.6 | |||
| ESM | EU000A4DMK81 | Bill | New | 1.09400 | EUR | 6 month | 1.973 | 99.01239 | 2.9 | |||
| EFSF | EU000A2SCAU4 | Bond | New | 3.0 | EUR | 7 year | 2.750 | |||||
| ESM | EU000A4DMK73 | Bill | New | 1.09937 | EUR | 3 month | 2.040 | 99.48698 | 2.7 | |||
| ESM | EU000A4DMK65 | Bill | New | 1.08490 | EUR | 6 month | 2.096 | 98.91158 | 2.4 | |||
| ESM | EU000A4DMK57 | Bill | New | 1.09235 | EUR | 3 month | 2.262 | 99.43147 | 2.4 | |||
| EFSF | EU000A2SCAT6 | Bond | New | 5.0 | EUR | 5 year | 2.625 | |||||
| ESM | EU000A4DMK40 | Bill | New | 1.09723 | EUR | 6 month | 2.278 | 98.86146 | 2.4 |