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 % | Weighted average yield % | Average Price % Sort ascending | Bid/Cover |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EFSF | EU000A1G0EJ9 | Bond | Tap | 0.99830 | EUR | 5 year | 0.0 | -0.30 | 101.35 | 7.1 | ||
EFSF | EU000A1G0DV6 | Bond | Tap | 0.99555 | EUR | 8 year | 0.5 | 0.40 | 100.77 | 6.1 | ||
EFSF | EU000A1G0EL5 | Bond | New | 3.0 | EUR | 10 year | 0 | |||||
EFSF | EU000A1G0EG5 | Bond | Tap | 1.0 | EUR | 30 year | 0.7 | |||||
ESM | EU000A1Z99M6 | Bond | New | 2.0 | EUR | 4 year | 0.0 | |||||
EFSF | EU000A1G0ED2 | Bond | Tap | 1.0 | EUR | 16 year | 0.875 | |||||
EFSF | EU000A1G0EM3 | Bond | New | 2.0 | EUR | 31 year | 0.05 | |||||
EFSF | EU000A1G0DL7 | Bond | Tap | 1.5 | EUR | 26 year | 1.7 | |||||
EFSF | EU000A1G0EN1 | Bond | New | 4 | EUR | 5 year | 0.00 | |||||
EFSF | EU000A1G0ED2 | Bond | New | 3 | EUR | 16 year | 0.875 |