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 Sort descending | Currency | Tenor | Maturity | Coupon % | Weighted average yield % | Average Price % | Bid/Cover |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ESM | EU000A1U9936 | Bond | Tap | 0.75 | EUR | 40 year | 1.85 | |||||
EFSF | EU000A1G0DD4 | Bond | Tap | 0.75 | EUR | 30 year | 1.20 | |||||
EFSF | EU000A1G0DV6 | Bond | Tap | 0.99555 | EUR | 8 year | 0.5 | 0.40 | 100.77 | 6.1 | ||
EFSF | EU000A1G0EJ9 | Bond | Tap | 0.99830 | EUR | 5 year | 0.0 | -0.30 | 101.35 | 7.1 | ||
EFSF | EU000A1G0D88 | Bond | Tap | 0.99980 | EUR | 8 year | 0.625 | -0.48 | 106.98 | 5.8 | ||
ESM | EU000A1U9894 | Bond | Tap | 0.99985 | EUR | 10 year | 1.0 | -0.06 | 109.55 | 2.9 | ||
EFSF | EU000A1G0AT6 | Bond | Tap | 1 | EUR | 25 year | 3.375 | |||||
EFSF | EU000A1G0D96 | Bond | Tap | 1 | EUR | 35 year | 1.75 | |||||
ESM | EU000A1Z99H6 | Bond | Tap | 1 | EUR | 10 year | 0.50 | |||||
EFSF | EU000A1G0DN3 | Bond | New | 1 | EUR | 39 year | 2.00 |