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 | EU000A1Z99F0 | Bond | Tap | 1.5 | EUR | 10 year | 0.75 | |||||
ESM | EU000A1Z99B9 | Bond | Tap | 1.5 | EUR | 10 year | 0.75 | |||||
EFSF | EU000A1G0ED2 | Bond | New | 3 | EUR | 16 year | 0.875 | |||||
EFSF | EU000A1G0ED2 | Bond | Tap | 1.0 | EUR | 16 year | 0.875 | |||||
EFSF | EU000A1G0DY0 | Bond | Tap | 1.5 | EUR | 10 year | 0.875 | |||||
EFSF | EU000A2SCAB4 | Bond | New | 3 | EUR | 6 year | 0.875 | |||||
ESM | EU000A1U9977 | Bond | New | 2.5 | EUR | 26 year | 0.875 | |||||
EFSF | EU000A1G0DY0 | Bond | New | 3 | EUR | 10 year | 0.875 | |||||
EFSF | EU000A1G0D70 | Bond | Tap | 2 | EUR | 10 year | 0.95 | |||||
EFSF | EU000A1G0D70 | Bond | New | 3 | EUR | 10 year | 0.95 |