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 % Sort descending | Weighted average yield % | Average Price % | Bid/Cover |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ESM | EU000A1Z99N4 | Bond | Tap | 2 | EUR | 5 year | 0.00 | |||||
ESM | EU000A1Z99P9 | Bond | New | 2.0 | EUR | 10 year | 0.01 | |||||
ESM | EU000A1Z99L8 | Bond | New | 2 | EUR | 10 year | 0.01 | |||||
EFSF | EU000A1G0EE0 | Bond | Tap | 1.5 | EUR | 10 year | 0.05 | |||||
EFSF | EU000A1G0EE0 | Bond | New | 2 | EUR | 10 year | 0.05 | |||||
EFSF | EU000A1G0EM3 | Bond | New | 2.0 | EUR | 31 year | 0.05 | |||||
EFSF | EU000A1G0EE0 | Bond | Tap | 1.5 | EUR | 10 year | 0.05 | |||||
EFSF | EU000A1G0EP6 | Bond | New | 3 | EUR | 8 year | 0.125 | |||||
EFSF | EU000A1G0DE2 | Bond | New | 3 | EUR | 10 year | 0.20 | |||||
EFSF | EU000A1G0DQ6 | Bond | New | 4 | EUR | 7 year | 0.375 |