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 % Sort descending | Weighted average yield % | Average Price % | Bid/Cover |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EFSF | EU000A1G0DW4 | Bond | Tap | 1.3 | EUR | 31 year | 1.8 | |||||
ESM | EU000A1Z99A1 | Bond | New | 3.5 | EUR | 30 year | 1.80 | |||||
ESM | EU000A1Z99A1 | Bond | Tap | 1.5 | EUR | 30 year | 1.80 | |||||
EFSF | EU000A1G0DW4 | Bond | New | 3.5 | EUR | 31 year | 1.80 | |||||
ESM | EU000A1U9936 | Bond | New | 1 | EUR | 40 year | 1.85 | |||||
ESM | EU000A1U9936 | Bond | Tap | 1 | EUR | 40 year | 1.85 | |||||
ESM | EU000A1U9936 | Bond | Tap | 0.75 | EUR | 40 year | 1.85 | |||||
EFSF | EU000A1G0DN3 | Bond | New | 1 | EUR | 39 year | 2.00 | |||||
EFSF | EU000A1G0DN3 | Bond | Tap | 1.5 | EUR | 39 year | 2.00 | |||||
EFSF | EU000A1G0DB8 | Bond | New | 4 | EUR | 30 year | 2.35 |