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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EFSF | EU000A1G0DQ6 | Bond | New | 4 | EUR | 7 year | 0.375 | |||||
EFSF | EU000A1G0EB6 | Bond | New | 3 | EUR | 7 year | 0.4 | |||||
EFSF | EU000A1G0EB6 | Bond | Tap | 2.0 | EUR | 7 year | 0.4 | |||||
EFSF | EU000A1G0DH5 | Bond | New | 3 | EUR | 10 year | 0.40 | |||||
EFSF | EU000A1G0D62 | Bond | New | 6 | EUR | 7 year | 0.40 | |||||
EFSF | EU000A1G0DH5 | Bond | Tap | 2 | EUR | 10 year | 0.40 | |||||
ESM | EU000A1Z99H6 | Bond | New | 2 | EUR | 10 year | 0.5 | |||||
EFSF | EU000A1G0DV6 | Bond | Tap | 0.99555 | EUR | 8 year | 0.5 | 0.40 | 100.77 | 6.1 | ||
EFSF | EU000A1G0DV6 | Bond | New | 2.5 | EUR | 8 year | 0.5 | |||||
ESM | EU000A1U9944 | Bond | Tap | 2.5 | EUR | 10 year | 0.5 |