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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EFSF | EU000A2SCAY6 | Bond | New | 4.0 | EUR | 5 year | 2.50 | |||||
| ESM | EU000A4DMLR4 | Bill | New | 1.08405 | EUR | 6 month | 1.999 | 98.99951 | 2.5 | |||
| ESM | EU000A1Z99Y1 | Bond | New | 2.5 | EUR | 10 year | 3.00 | |||||
| ESM | EU000A4DMLQ6 | Bill | New | 1.08416 | EUR | 3 month | 1.985 | 99.50074 | 2.7 | |||
| ESM | EU000A4DMLP8 | Bill | New | 1.04300 | EUR | 6 month | 1.995 | 99.00149 | 2.6 | |||
| EFSF | EU000A2SCAW0 | Bond | New | 3.0 | EUR | 3 year | 2.375 | |||||
| EFSF | EU000A2SCAX8 | Bond | New | 4.0 | EUR | 10 year | 3.125 | |||||
| ESM | EU000A4DMLN3 | Bill | New | 1.0856 | EUR | 3 month | 1.978 | 99.50249 | 2.9 | |||
| ESM | EU000A4DMLM5 | Bill | New | 1.09368 | EUR | 3 month | 1.969 | 99.50475 | 2.7 | |||
| ESM | EU000A4DMLL7 | Bill | New | 1.08370 | EUR | 6 month | 1.996 | 99.00099 | 2.7 |