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 | EU000A3JZSN9 | Bill | New | 1.09827 | EUR | 6 month | 3.672 | 98.17743 | 2.3 | |||
| ESM | EU000A3JZSM1 | Bill | New | 1.02350 | EUR | 3 month | 3.792 | 99.05057 | 2.2 | |||
| ESM | EU000A3JZSL3 | Bill | New | 1.01660 | EUR | 6 month | 3.740 | 98.14431 | 2.1 | |||
| ESM | EU000A1Z99T1 | Bond | New | 2.0 | EUR | 5 year | 2.625 | |||||
| ESM | EU000A3JZSK5 | Bill | New | 1.04962 | EUR | 3 month | 3.818 | 99.04412 | 2.5 | |||
| ESM | EU000A3JZSJ7 | Bill | New | 1.01324 | EUR | 6 months | 3.729 | 98.14967 | 2.2 | |||
| ESM | EU000A3JZSH1 | Bill | New | 1.05731 | EUR | 3 month | 3.802 | 99.04809 | 2.5 | |||
| EFSF | EU000A2SCAN9 | Bond | New | 4.0 | EUR | 10 year | 2.875 | |||||
| ESM | EU000A3JZSG3 | Bill | New | 1.03302 | EUR | 6 month | 3.730 | 98.21910 | 2.6 | |||
| EFSF | EU000A2SCAM1 | Bond | New | 5.0 | EUR | 5 year | 2.625 |