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 ascending | Currency | Tenor | Maturity | Coupon % | Weighted average yield % | Average Price % | Bid/Cover |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EFSF | EU000A1G0DQ6 | Bond | New | 4 | EUR | 7 year | 0.375 | |||||
EFSF | EU000A1G0EN1 | Bond | New | 4 | EUR | 5 year | 0.00 | |||||
EFSF | EU000A1G0DB8 | Bond | New | 4 | EUR | 30 year | 2.35 | |||||
EFSF | EU000A1G0BE6 | Bond | Cashless | 3.6 | EUR | 11 year | FRN | |||||
EFSF | EU000A1G0BD8 | Bond | Cashless | 3.6 | EUR | 12 year | FRN | |||||
ESM | EU000A1Z99J2 | Bond | New | 3.5 | EUR | 5 year | 0.0 | |||||
EFSF | EU000A1G0DW4 | Bond | New | 3.5 | EUR | 31 year | 1.80 | |||||
ESM | EU000A1Z99A1 | Bond | New | 3.5 | EUR | 30 year | 1.80 | |||||
EFSF | EU000A2SCAE8 | Bond | New | 3.5 | EUR | 6Y | 2.375 | |||||
ESM | EU000A1Z99F0 | Bond | New | 3.25 | EUR | 10 year | 0.75 |