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 Sort descending | Coupon % | Weighted average yield % | Average Price % | Bid/Cover |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ESM | EU000A1Z99A1 | Bond | Tap | 1.5 | EUR | 30 year | 1.80 | |||||
EFSF | EU000A1G0DJ1 | Bond | New | 2 | EUR | 31 year | 1.375 | |||||
EFSF | EU000A1G0DJ1 | Bond | Tap | 1 | EUR | 31 year | 1.375 | |||||
EFSF | EU000A1G0DJ1 | Bond | Tap | 1.5 | EUR | 31 year | 1.375 | |||||
EFSF | EU000A1G0DW4 | Bond | New | 3.5 | EUR | 31 year | 1.80 | |||||
EFSF | EU000A1G0DW4 | Bond | Tap | 1.3 | EUR | 31 year | 1.8 | |||||
EFSF | EU000A1G0EG5 | Bond | New | 3.0 | EUR | 30 year | 0.70 | |||||
EFSF | EU000A1G0EG5 | Bond | Tap | 1.0 | EUR | 30 year | 0.7 | |||||
EFSF | EU000A1G0EM3 | Bond | New | 2.0 | EUR | 31 year | 0.05 | |||||
EFSF | EU000A2SCAA6 | Bond | New | 2.5 | EUR | 31 year | 0.70 |