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 % | Bid/Cover Sort ascending |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ESM | EU000A3JZSL3 | Bill | New | 1.01660 | EUR | 6 month | 3.740 | 98.14431 | 2.1 | |||
ESM | EU000A3JZSD0 | Bill | New | 1.06860 | EUR | 6 month | 3.7569 | 98.13608 | 2.1 | |||
EFSF | EU000A1G0ED2 | Bond | Tap | 1.0 | EUR | 16 year | 0.875 | |||||
EFSF | EU000A1G0ED2 | Bond | New | 3 | EUR | 16 year | 0.875 | |||||
EFSF | EU000A1G0EK7 | Bond | New | 3.0 | EUR | 7 year | 0.0 | |||||
ESM | EU000A1Z99P9 | Bond | New | 2.0 | EUR | 10 year | 0.01 | |||||
EFSF | EU000A1G0EG5 | Bond | Tap | 1.0 | EUR | 30 year | 0.7 | |||||
ESM | EU000A1Z99M6 | Bond | New | 2.0 | EUR | 4 year | 0.0 | |||||
EFSF | EU000A1G0EN1 | Bond | New | 4 | EUR | 5 year | 0.00 | |||||
EFSF | EU000A1G0EK7 | Bond | Tap | 2.0 | EUR | 7 year | 0.0 |