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 Sort descending | Instrument | Type | Pricing/Auction | Amount bn | Currency | Tenor | Maturity | Coupon % | Weighted average yield % | Average Price % | Bid/Cover |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ESM | EU000A1Z99A1 | Bond | Tap | 1.5 | EUR | 30 year | 1.80 | |||||
ESM | EU000A1Z99B9 | Bond | New | 3 | EUR | 10 year | 0.75 | |||||
ESM | EU000A1Z99B9 | Bond | Tap | 1.5 | EUR | 10 year | 0.75 | |||||
ESM | EU000A1Z99D5 | Bond | New | 2 | EUR | 15 year | 1.20 | |||||
ESM | EU000A1Z99F0 | Bond | New | 3.25 | EUR | 10 year | 0.75 | |||||
ESM | EU000A1Z99F0 | Bond | Tap | 1.5 | EUR | 10 year | 0.75 | |||||
ESM | EU000A1Z99H6 | Bond | New | 2 | EUR | 10 year | 0.5 | |||||
ESM | EU000A1Z99H6 | Bond | Tap | 1 | EUR | 10 year | 0.50 | |||||
ESM | EU000A1Z99J2 | Bond | New | 3.5 | EUR | 5 year | 0.0 | |||||
ESM | EU000A1Z99L8 | Bond | New | 2 | EUR | 10 year | 0.01 |