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 | EU000A1G0BL1 | Bond | New | 1.5 | EUR | 16 year | 2.75 | |||||
| EFSF | EU000A1G0BJ5 | Bond | New | 3 | EUR | 21 year | 3.000 | |||||
| EFSF | EU000A1G0BD8 | Bond | Cashless | 3.6 | EUR | 12 year | FRN | |||||
| EFSF | EU000A1G0AT6 | Bond | Tap | 1 | EUR | 25 year | 3.375 | |||||
| EFSF | EU000A1G0A73 | Bond | Cashless | 6 | EUR | 12 year | ||||||
| EFSF | EU000A1G0AT6 | Bond | Tap | 1 | EUR | 25 year | 3.375 | |||||
| EFSF | EU000A1G0AT6 | Bond | New | 1.5 | EUR | 25 year | 3.375 | |||||
| EFSF | EU000A1G0AJ7 | Bond | Tap | 1.0 | EUR | 20 year | 3.875 | |||||
| EFSF | EU000A1G0AJ7 | Bond | New | 1.5 | EUR | 20 year | 3.875 |