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 | EU000A3JZSW0 | Bill | New | 1.0872 | EUR | 6 month | 3.31 | 98.35415 | 2.6 | |||
| ESM | EU000A3JZSU4 | Bill | New | 1.09545 | EUR | 6 month | 3.515 | 98.18806 | 2.2 | |||
| ESM | EU000A3JZSS8 | Bill | New | 1.09185 | EUR | 6 month | 3.605 | 98.21009 | 2.3 | |||
| EFSF | EU000A2SCAP4 | Bond | New | 2.50 | EUR | 7 year | 2.875 | |||||
| EFSF | EU000A2SCAE8 | Bond | Tap | 1.50 | EUR | 6 year | 2.375 | |||||
| ESM | EU000A1Z99T1 | Bond | New | 2.0 | EUR | 5 year | 2.625 | |||||
| EFSF | EU000A2SCAN9 | Bond | New | 4.0 | EUR | 10 year | 2.875 | |||||
| EFSF | EU000A2SCAM1 | Bond | New | 5.0 | EUR | 5 year | 2.625 | |||||
| EFSF | EU000A2SCAK5 | Bond | Tap | 2.0 | EUR | 15 year | 3.375 | |||||
| EFSF | EU000A2SCAL3 | Bond | New | 2.5 | EUR | 5 year | 3.5 |