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 | EU000A1U9944 | Bond | Tap | 2.5 | EUR | 10 year | 0.5 | |||||
ESM | EU000A1Z99H6 | Bond | Tap | 1 | EUR | 10 year | 0.50 | |||||
EFSF | EU000A1G0D88 | Bond | New | 3 | EUR | 8 year | 0.625 | |||||
EFSF | EU000A1G0D88 | Bond | Tap | 0.99980 | EUR | 8 year | 0.625 | -0.48 | 106.98 | 5.8 | ||
EFSF | EU000A1G0EG5 | Bond | Tap | 1.0 | EUR | 30 year | 0.7 | |||||
EFSF | EU000A2SCAA6 | Bond | New | 2.5 | EUR | 31 year | 0.70 | |||||
EFSF | EU000A1G0EG5 | Bond | New | 3.0 | EUR | 30 year | 0.70 | |||||
ESM | EU000A1Z99F0 | Bond | Tap | 1.5 | EUR | 10 year | 0.75 | |||||
ESM | EU000A1Z99B9 | Bond | New | 3 | EUR | 10 year | 0.75 | |||||
EFSF | EU000A1G0DR4 | Bond | New | 6 | EUR | 10 year | 0.75 |