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 | EU000A4DMLC6 | Bill | New | 1.08880 | EUR | 6 month | 1.923 | 99.00052 | 2.4 | |||
| ESM | EU000A4DMLA0 | Bill | New | 1.09745 | EUR | 6 month | 1.946 | 99.02553 | 2.3 | |||
| ESM | EU000A1Z99X3 | Bond | New | 2.0 | EUR | 3 year | 2.125 | |||||
| ESM | EU000A4DMK81 | Bill | New | 1.09400 | EUR | 6 month | 1.973 | 99.01239 | 2.9 | |||
| EFSF | EU000A2SCAU4 | Bond | New | 3.0 | EUR | 7 year | 2.750 | |||||
| ESM | EU000A4DMK65 | Bill | New | 1.08490 | EUR | 6 month | 2.096 | 98.91158 | 2.4 | |||
| EFSF | EU000A2SCAT6 | Bond | New | 5.0 | EUR | 5 year | 2.625 | |||||
| ESM | EU000A1Z99W5 | Bond | New | 2.0 | EUR | 10 year | 2.750 | |||||
| EFSF | EU000A2SCAS8 | Bond | New | 4.0 | EUR | 10 year | 2.875 | |||||
| EFSF | EU000A2SCAR0 | Bond | New | 3.0 | EUR | 3 year | 2.5 |