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 | EU000A4DMLH5 | Bill | New | 1.085 | EUR | 3 month | 1.956 | 99.50800 | 3.0 | |||
| ESM | EU000A4DMLG7 | Bill | New | 1.08400 | EUR | 6 month | 1.984 | 99.00694 | 2.5 | |||
| ESM | EU000A4DMLF9 | Bill | New | 1.49936 | EUR | 3 month | 1.962 | 99.50650 | 2.1 | |||
| EFSF | EU000A2SCAL3 | Bond | Tap | 1.0 | EUR | 5 year | 3.5 | |||||
| EFSF | EU000A2SCAN9 | Bond | Tap | 1.0 | EUR | 10 year | 2.875 | |||||
| ESM | XS3171756128 | Bond | New | 2.0 | USD | 5 year | 3.75 | |||||
| ESM | EU000A4DMLE2 | Bill | New | 1.08160 | EUR | 6 month | 1.947 | 99.02528 | 2.6 | |||
| ESM | EU000A4DMLD4 | Bill | New | 1.09950 | EUR | 3 month | 1.943 | 99.51125 | 2.4 | |||
| ESM | EU000A4DMLC6 | Bill | New | 1.08880 | EUR | 6 month | 1.923 | 99.00052 | 2.4 | |||
| ESM | EU000A4DMLA0 | Bill | New | 1.09745 | EUR | 6 month | 1.946 | 99.02553 | 2.3 |