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 ascending | Coupon % | Weighted average yield % | Average Price % | Bid/Cover |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EFSF | EU000A1G0EG5 | Bond | New | 3.0 | EUR | 30 year | 0.70 | |||||
| EFSF | EU000A1G0DW4 | Bond | New | 3.5 | EUR | 31 year | 1.80 | |||||
| EFSF | EU000A1G0DW4 | Bond | Tap | 1.3 | EUR | 31 year | 1.8 | |||||
| EFSF | EU000A1G0DJ1 | Bond | Tap | 1.5 | EUR | 31 year | 1.375 | |||||
| EFSF | EU000A1G0DJ1 | Bond | Tap | 1 | EUR | 31 year | 1.375 | |||||
| EFSF | EU000A1G0DJ1 | Bond | New | 2 | EUR | 31 year | 1.375 | |||||
| ESM | EU000A1Z99A1 | Bond | Tap | 1.5 | EUR | 30 year | 1.80 | |||||
| ESM | EU000A1Z99A1 | Bond | New | 3.5 | EUR | 30 year | 1.80 | |||||
| ESM | EU000A1U9902 | Bond | New | 3 | EUR | 30 year | 1.75 | |||||
| EFSF | EU000A1G0DD4 | Bond | Tap | 0.75 | EUR | 30 year | 1.20 |