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 Sort descending | Coupon % | Weighted average yield % | Average Price % | Bid/Cover |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ESM | EU000A3JZSL3 | Bill | New | 1.01660 | EUR | 6 month | 3.740 | 98.14431 | 2.1 | |||
EFSF | EU000A1G0DQ6 | Bond | New | 4 | EUR | 7 year | 0.375 | |||||
ESM | EU000A3JZSN9 | Bill | New | 1.09827 | EUR | 6 month | 3.672 | 98.17743 | 2.3 | |||
ESM | EU000A1Z99M6 | Bond | Tap | 2 | EUR | 4 year | 0.00 | |||||
ESM | EU000A1Z99M6 | Bond | New | 2.0 | EUR | 4 year | 0.0 | |||||
EFSF | EU000A1G0A73 | Bond | Cashless | 6 | EUR | 12 year | ||||||
EFSF | EU000A1G0D62 | Bond | New | 6 | EUR | 7 year | 0.40 | |||||
ESM | EU000A1Z99J2 | Bond | New | 3.5 | EUR | 5 year | 0.0 | |||||
EFSF | EU000A1G0DE2 | Bond | New | 3 | EUR | 10 year | 0.20 | |||||
EFSF | EU000A1G0BD8 | Bond | Cashless | 3.6 | EUR | 12 year | FRN |