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 % | Bid/Cover |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ESM | EU000A1Z99B9 | Bond | New | 3 | EUR | 10 year | 0.75 | |||||
| EFSF | EU000A1G0DN3 | Bond | New | 1 | EUR | 39 year | 2.00 | |||||
| EFSF | EU000A1G0DL7 | Bond | New | 1.5 | EUR | 26 year | 1.70 | |||||
| ESM | EU000A1Z99A1 | Bond | New | 3.5 | EUR | 30 year | 1.80 | |||||
| EFSF | EU000A1G0DH5 | Bond | Tap | 2 | EUR | 10 year | 0.40 | |||||
| ESM | EU000A1U9969 | Bond | Tap | 1 | EUR | 16 year | 1.125 | |||||
| ESM | EU000A1U9894 | Bond | Tap | 0.99985 | EUR | 10 year | 1.0 | -0.06 | 109.55 | 2.9 | ||
| EFSF | EU000A1G0DJ1 | Bond | Tap | 1 | EUR | 31 year | 1.375 | |||||
| ESM | EU000A1U9977 | Bond | New | 2.5 | EUR | 26 year | 0.875 | |||||
| ESM | EU000A1U9944 | Bond | Tap | 2.5 | EUR | 10 year | 0.5 |