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 | EU000A4DMKY2 | Bill | New | 1.09897 | EUR | 3 month | 2.817 | 99.29296 | 4.0 | |||
| ESM | EU000A4DMKX4 | Bill | New | 1.09534 | EUR | 6 month | 2.719 | 98.64403 | 3.1 | |||
| ESM | EU000A4DMKW6 | Bill | New | 1.09944 | EUR | 3 month | 3.037 | 99.23816 | 3.8 | |||
| ESM | EU000A4DMKV8 | Bill | New | 1.03199 | EUR | 6 month | 2.975 | 98.51826 | 2.7 | |||
| ESM | EU000A4DMKU0 | Bill | New | 1.08748 | EUR | 3 month | 3.182 | 99.14123 | 2.3 | |||
| ESM | EU000A1Z99V7 | Bond | New | 2.0 | EUR | 3 year | 2.375 | |||||
| ESM | EU000A3JZSY6 | Bill | New | 1.09932 | EUR | 6 month | 3.196 | 98.40994 | 2.5 | |||
| ESM | EU000A1Z99U9 | Bond | New | 2.0 | EUR | 10 year | 2.75 | |||||
| EFSF | EU000A2SCAP4 | Bond | Tap | 2.0 | EUR | 7 year | 2.875 | |||||
| EFSF | EU000A2SCAQ2 | Bond | New | 3.0 | EUR | 3 year | 2.50 |