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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EFSF | EU000A1G0D88 | Bond | New | 3 | EUR | 8 year | 0.625 | |||||
ESM | EU000A1Z99N4 | Bond | New | 2.0 | EUR | 5 year | 0.0 | |||||
ESM | EU000A1Z99N4 | Bond | Tap | 2 | EUR | 5 year | 0.00 | |||||
ESM | EU000A1Z99B9 | Bond | New | 3 | EUR | 10 year | 0.75 | |||||
ESM | EU000A1Z99B9 | Bond | Tap | 1.5 | EUR | 10 year | 0.75 | |||||
EFSF | EU000A1G0DR4 | Bond | New | 6 | EUR | 10 year | 0.75 | |||||
ESM | EU000A1Z99Q7 | Bond | Tap | 2 | EUR | 5 year | 1.00 | |||||
ESM | EU000A1Z99Q7 | Bond | New | 2 | EUR | 5 year | 1 | |||||
EFSF | EU000A1G0DY0 | Bond | Tap | 1.5 | EUR | 10 year | 0.875 | |||||
EFSF | EU000A1G0DY0 | Bond | New | 3 | EUR | 10 year | 0.875 |