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 | EU000A3JZRX0 | Bill | New | 1.04805 | EUR | 6 month | 2.9740 | 98.51873 | 2.5 | |||
| ESM | EU000A3JZRW2 | Bill | New | 1.07220 | EUR | 3 month | 2.8519 | 99.28427 | 4.1 | |||
| ESM | EU000A3JZRV4 | Bill | New | 1.09230 | EUR | 6 month | 2.9988 | 98.55512 | 2.6 | |||
| ESM | EU000A1Z99R5 | Bond | New | 3.0 | EUR | 5 year | 3.0 | |||||
| ESM | EU000A3JZRU6 | Bill | New | 1.04625 | EUR | 3 month | 2.5117 | 99.41734 | 2.9 | |||
| ESM | EU000A3JZRT8 | Bill | New | 1.07759 | EUR | 6 month | 2.6554 | 98.67534 | 3.5 | |||
| EFSF | EU000A2SCAF5 | Bond | New | 2.0 | EUR | 3 year | 2.75 | |||||
| EFSF | EU000A2SCAG3 | Bond | New | 4.0 | EUR | 10 year | 2.875 | |||||
| ESM | EU000A3JZRS0 | Bill | New | 1.04654 | EUR | 3 month | 2.1827 | 99.45129 | 4.7 | |||
| ESM | EU000A3JZRQ4 | Bill | New | 1.0114 | EUR | 6 month | 2.1465 | 98.92649 | 2.0 |