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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ESM | EU000A3JZSP4 | Bill | New | 1.07500 | EUR | 3 month | 3.734 | 99.06495 | 2.5 | |||
ESM | EU000A1U9928 | Bond | Tap | 1 | EUR | 21 year | 1.625 | |||||
EFSF | EU000A1G0DD4 | Bond | Tap | 1.25 | EUR | 30 year | 1.20 | |||||
EFSF | EU000A1G0DD4 | Bond | Tap | 0.75 | EUR | 30 year | 1.20 | |||||
EFSF | EU000A1G0BQ0 | Bond | Tap | 1.5 | EUR | 10 year | 1.75 | |||||
EFSF | EU000A1G0AT6 | Bond | Tap | 1 | EUR | 25 year | 3.375 | |||||
EFSF | EU000A1G0AT6 | Bond | Tap | 1 | EUR | 25 year | 3.375 | |||||
EFSF | EU000A1G0AJ7 | Bond | Tap | 1.0 | EUR | 20 year | 3.875 | |||||
ESM | EU000A1U9936 | Bond | Tap | 1 | EUR | 40 year | 1.85 | |||||
ESM | EU000A1U9944 | Bond | Tap | 2.5 | EUR | 10 year | 0.5 |