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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EFSF | EU000A1G0EB6 | Bond | Tap | 2.0 | EUR | 7 year | 0.4 | |||||
| ESM | EU000A1U9944 | Bond | New | 3 | EUR | 10 year | 0.5 | |||||
| ESM | EU000A1U9944 | Bond | Tap | 2.5 | EUR | 10 year | 0.5 | |||||
| EFSF | EU000A1G0DH5 | Bond | New | 3 | EUR | 10 year | 0.40 | |||||
| EFSF | EU000A1G0DH5 | Bond | Tap | 2 | EUR | 10 year | 0.40 | |||||
| EFSF | EU000A1G0EN1 | Bond | New | 4 | EUR | 5 year | 0.00 | |||||
| EFSF | EU000A2SCAF5 | Bond | New | 2.0 | EUR | 3 year | 2.75 | |||||
| EFSF | EU000A2SCAF5 | Bond | Tap | 1 | EUR | 3 year | 2.75 | |||||
| ESM | XS2682061754 | Bond | New | 3.0 | USD | 3 year | 4.75 | |||||
| EFSF | EU000A1G0D88 | Bond | Tap | 0.99980 | EUR | 8 year | 0.625 | -0.48 | 106.98 | 5.8 |