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 % Sort descending | Bid/Cover |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EFSF | EU000A1G0BJ5 | Bond | Tap | 1.5 | EUR | 21 year | 3.0 | |||||
| EFSF | EU000A2SCAM1 | Bond | New | 5.0 | EUR | 5 year | 2.625 | |||||
| EFSF | EU000A2SCAK5 | Bond | Tap | 2.0 | EUR | 15 year | 3.375 | |||||
| EFSF | EU000A2SCAN9 | Bond | New | 4.0 | EUR | 10 year | 2.875 | |||||
| ESM | EU000A1Z99T1 | Bond | New | 2.0 | EUR | 5 year | 2.625 | |||||
| EFSF | EU000A1G0DV6 | Bond | Tap | 0.99555 | EUR | 8 year | 0.5 | 0.40 | 100.77 | 6.1 | ||
| EFSF | EU000A1G0EJ9 | Bond | Tap | 0.99830 | EUR | 5 year | 0.0 | -0.30 | 101.35 | 7.1 | ||
| EFSF | EU000A1G0D88 | Bond | Tap | 0.99980 | EUR | 8 year | 0.625 | -0.48 | 106.98 | 5.8 | ||
| ESM | EU000A1U9894 | Bond | Tap | 0.99985 | EUR | 10 year | 1.0 | -0.06 | 109.55 | 2.9 | ||
| ESM | EU000A3JZSD0 | Bill | New | 1.06860 | EUR | 6 month | 3.7569 | 98.13608 | 2.1 |