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 Sort descending | Instrument | Type | Pricing/Auction | Amount bn | Currency | Tenor | Maturity | Coupon % | Weighted average yield % | Average Price % | Bid/Cover |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EFSF | EU000A1G0BL1 | Bond | New | 1.5 | EUR | 16 year | 2.75 | |||||
| EFSF | EU000A1G0BQ0 | Bond | Tap | 1.5 | EUR | 10 year | 1.75 | |||||
| EFSF | EU000A1G0BQ0 | Bond | New | 3 | EUR | 10 year | 1.75 | |||||
| EFSF | EU000A1G0D05 | Bond | New | 2 | EUR | 23 year | 1.45 | |||||
| EFSF | EU000A1G0D05 | Bond | Tap | 2.5 | EUR | 23 year | 1.45 | |||||
| EFSF | EU000A1G0D62 | Bond | New | 6 | EUR | 7 year | 0.40 | |||||
| EFSF | EU000A1G0D70 | Bond | New | 3 | EUR | 10 year | 0.95 | |||||
| EFSF | EU000A1G0D70 | Bond | Tap | 2 | EUR | 10 year | 0.95 | |||||
| EFSF | EU000A1G0D88 | Bond | New | 3 | EUR | 8 year | 0.625 | |||||
| EFSF | EU000A1G0D88 | Bond | Tap | 0.99980 | EUR | 8 year | 0.625 | -0.48 | 106.98 | 5.8 |