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 % Sort ascending | Bid/Cover |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EFSF | EU000A1G0ED2 | Bond | Tap | 1.0 | EUR | 16 year | 0.875 | |||||
| EFSF | EU000A1G0EM3 | Bond | New | 2.0 | EUR | 31 year | 0.05 | |||||
| EFSF | EU000A1G0EL5 | Bond | New | 3.0 | EUR | 10 year | 0 | |||||
| EFSF | EU000A1G0EK7 | Bond | Tap | 2.0 | EUR | 7 year | 0.0 | |||||
| ESM | EU000A1Z99N4 | Bond | New | 2.0 | EUR | 5 year | 0.0 | |||||
| EFSF | EU000A1G0EN1 | Bond | New | 4 | EUR | 5 year | 0.00 | |||||
| ESM | EU000A1Z99P9 | Bond | New | 2.0 | EUR | 10 year | 0.01 | |||||
| EFSF | EU000A2SCAF5 | Bond | Tap | 1 | EUR | 3 year | 2.75 | |||||
| EFSF | EU000A2SCAJ7 | Bond | New | 3.0 | EUR | 7 year | 3.0 | |||||
| ESM | EU000A1Z99S3 | Bond | New | 2.0 | EUR | 10 year | 3.0 |