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 | EU000A3JZR92 | Bill | New | 1.06640 | EUR | 6 month | 3.8053 | 98.11251 | 2.3 | |||
| ESM | XS2682061754 | Bond | New | 3.0 | USD | 3 year | 4.75 | |||||
| ESM | EU000A3JZR84 | Bill | New | 1.05379 | EUR | 3 month | 3.6287 | 99.09108 | 2.4 | |||
| EFSF | EU000A2SCAF5 | Bond | Tap | 1 | EUR | 3 year | 2.75 | |||||
| EFSF | EU000A2SCAK5 | Bond | New | 2 | EUR | 15 year | 3.38 | |||||
| ESM | EU000A3JZR76 | Bill | New | 1.07400 | EUR | 6 month | 3.6400 | 98.12150 | 2.6 | |||
| ESM | EU000A3JZR68 | Bill | New | 1.06396 | EUR | 3 month | 3.5863 | 99.03317 | 2.6 | |||
| ESM | EU000A3JZR50 | Bill | New | 1.09650 | EUR | 6 month | 3.6785 | 98.10537 | 3.3 | |||
| ESM | EU000A3JZR43 | Bill | New | 1.04530 | EUR | 3 month | 3.4620 | 99.13247 | 2.7 | |||
| EFSF | EU000A2SCAJ7 | Bond | New | 3.0 | EUR | 7 year | 3.0 |