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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ESM | EU000A1U9928 | Bond | Tap | 1 | EUR | 21 year | 1.625 | |||||
ESM | EU000A1U9928 | Bond | New | 1.5 | EUR | 21 year | 1.625 | |||||
EFSF | EU000A1G0AT6 | Bond | Tap | 1 | EUR | 25 year | 3.375 | |||||
EFSF | EU000A1G0AT6 | Bond | Tap | 1 | EUR | 25 year | 3.375 | |||||
EFSF | EU000A1G0AT6 | Bond | New | 1.5 | EUR | 25 year | 3.375 | |||||
EFSF | EU000A2SCAK5 | Bond | New | 2 | EUR | 15 year | 3.38 | |||||
EFSF | EU000A2SCAK5 | Bond | Tap | 2.0 | EUR | 15 year | 3.375 | |||||
EFSF | EU000A1G0D05 | Bond | New | 2 | EUR | 23 year | 1.45 | |||||
EFSF | EU000A1G0D05 | Bond | Tap | 2.5 | EUR | 23 year | 1.45 | |||||
ESM | EU000A1U9977 | Bond | New | 2.5 | EUR | 26 year | 0.875 |