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 Sort descending | Pricing/Auction | Amount bn | Currency | Tenor | Maturity | Coupon % | Weighted average yield % | Average Price % | Bid/Cover |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EFSF | EU000A1G0DY0 | Bond | New | 3 | EUR | 10 year | 0.875 | |||||
EFSF | EU000A1G0EN1 | Bond | New | 4 | EUR | 5 year | 0.00 | |||||
EFSF | EU000A1G0DW4 | Bond | New | 3.5 | EUR | 31 year | 1.80 | |||||
EFSF | EU000A1G0BJ5 | Bond | New | 3 | EUR | 21 year | 3.000 | |||||
EFSF | EU000A1G0DD4 | Bond | New | 1.5 | EUR | 30 year | 1.20 | |||||
ESM | EU000A3JZSL3 | Bill | New | 1.01660 | EUR | 6 month | 3.740 | 98.14431 | 2.1 | |||
EFSF | EU000A1G0DB8 | Bond | New | 4 | EUR | 30 year | 2.35 | |||||
EFSF | EU000A1G0BL1 | Bond | New | 1.5 | EUR | 16 year | 2.75 | |||||
ESM | EU000A1Z99T1 | Bond | New | 2.0 | EUR | 5 year | 2.625 | |||||
ESM | EU000A3JZSJ7 | Bill | New | 1.01324 | EUR | 6 months | 3.729 | 98.14967 | 2.2 |