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 Sort descending | Coupon % | Weighted average yield % | Average Price % | Bid/Cover |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ESM | EU000A3JZSH1 | Bill | New | 1.05731 | EUR | 3 month | 3.802 | 99.04809 | 2.5 | |||
ESM | EU000A3JZSD0 | Bill | New | 1.06860 | EUR | 6 month | 3.7569 | 98.13608 | 2.1 | |||
EFSF | EU000A1G0BE6 | Bond | Cashless | 3.6 | EUR | 11 year | FRN | |||||
ESM | EU000A3JZSK5 | Bill | New | 1.04962 | EUR | 3 month | 3.818 | 99.04412 | 2.5 | |||
EFSF | EU000A1G0BQ0 | Bond | New | 3 | EUR | 10 year | 1.75 | |||||
EFSF | EU000A1G0BQ0 | Bond | Tap | 1.5 | EUR | 10 year | 1.75 | |||||
ESM | EU000A3JZSM1 | Bill | New | 1.02350 | EUR | 3 month | 3.792 | 99.05057 | 2.2 | |||
ESM | EU000A3JZSG3 | Bill | New | 1.03302 | EUR | 6 month | 3.730 | 98.21910 | 2.6 | |||
ESM | EU000A3JZSJ7 | Bill | New | 1.01324 | EUR | 6 months | 3.729 | 98.14967 | 2.2 | |||
ESM | XS2051117195 | Bond | New | 2 | USD | 5 year | 1.375 |