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 ascending | Weighted average yield % | Average Price % | Bid/Cover |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EFSF | EU000A1G0BE6 | Bond | Cashless | 3.6 | EUR | 11 year | FRN | |||||
EFSF | EU000A1G0BD8 | Bond | Cashless | 3.6 | EUR | 12 year | FRN | |||||
ESM | XS2682061754 | Bond | New | 3.0 | USD | 3 year | 4.75 | |||||
EFSF | EU000A1G0AJ7 | Bond | Tap | 1.0 | EUR | 20 year | 3.875 | |||||
EFSF | EU000A1G0AJ7 | Bond | New | 1.5 | EUR | 20 year | 3.875 | |||||
EFSF | EU000A2SCAL3 | Bond | New | 2.5 | EUR | 5 year | 3.5 | |||||
EFSF | EU000A2SCAK5 | Bond | New | 2 | EUR | 15 year | 3.38 | |||||
EFSF | EU000A1G0AT6 | Bond | Tap | 1 | EUR | 25 year | 3.375 | |||||
EFSF | EU000A1G0AT6 | Bond | Tap | 1 | EUR | 25 year | 3.375 | |||||
EFSF | EU000A1G0AT6 | Bond | New | 1.5 | EUR | 25 year | 3.375 |