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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ESM | EU000A1U9894 | Bond | New | 3 | EUR | 10 year | 1.00 | |||||
EFSF | EU000A1G0DD4 | Bond | Tap | 0.75 | EUR | 30 year | 1.20 | |||||
EFSF | EU000A1G0DE2 | Bond | New | 3 | EUR | 10 year | 0.20 | |||||
EFSF | EU000A1G0DD4 | Bond | New | 1.5 | EUR | 30 year | 1.20 | |||||
EFSF | EU000A1G0BQ0 | Bond | Tap | 1.5 | EUR | 10 year | 1.75 | |||||
EFSF | EU000A1G0DB8 | Bond | New | 4 | EUR | 30 year | 2.35 | |||||
EFSF | EU000A1G0BQ0 | Bond | New | 3 | EUR | 10 year | 1.75 | |||||
EFSF | EU000A1G0BL1 | Bond | New | 1.5 | EUR | 16 year | 2.75 | |||||
EFSF | EU000A1G0BJ5 | Bond | New | 3 | EUR | 21 year | 3.000 | |||||
EFSF | EU000A1G0BD8 | Bond | Cashless | 3.6 | EUR | 12 year | FRN |