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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EFSF | EU000A1G0DH5 | Bond | New | 3 | EUR | 10 year | 0.40 | |||||
EFSF | EU000A1G0DJ1 | Bond | New | 2 | EUR | 31 year | 1.375 | |||||
ESM | EU000A1U9969 | Bond | New | 3 | EUR | 16 year | 1.125 | |||||
ESM | EU000A1U9928 | Bond | Tap | 1 | EUR | 21 year | 1.625 | |||||
ESM | EU000A1U9944 | Bond | New | 3 | EUR | 10 year | 0.5 | |||||
ESM | EU000A1U9936 | Bond | Tap | 1 | EUR | 40 year | 1.85 | |||||
EFSF | EU000A1G0DD4 | Bond | Tap | 1.25 | EUR | 30 year | 1.20 | |||||
ESM | EU000A1U9936 | Bond | New | 1 | EUR | 40 year | 1.85 | |||||
ESM | EU000A1U9928 | Bond | New | 1.5 | EUR | 21 year | 1.625 | |||||
ESM | EU000A1U9902 | Bond | New | 3 | EUR | 30 year | 1.75 |