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 Sort descending | Coupon % | Weighted average yield % | Average Price % | Bid/Cover |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EFSF | EU000A1G0DV6 | Bond | Tap | 0.99555 | EUR | 8 year | 0.5 | 0.40 | 100.77 | 6.1 | ||
| EFSF | EU000A1G0DV6 | Bond | New | 2.5 | EUR | 8 year | 0.5 | |||||
| ESM | XS2226989015 | Bond | New | 3 | USD | 5 year | 0.375 | |||||
| ESM | EU000A1U9894 | Bond | Tap | 0.99985 | EUR | 10 year | 1.0 | -0.06 | 109.55 | 2.9 | ||
| ESM | EU000A1U9894 | Bond | Tap | 2 | EUR | 10 year | 1.00 | |||||
| ESM | EU000A1U9894 | Bond | New | 3 | EUR | 10 year | 1.00 | |||||
| EFSF | EU000A1G0EJ9 | Bond | Tap | 0.99830 | EUR | 5 year | 0.0 | -0.30 | 101.35 | 7.1 | ||
| EFSF | EU000A1G0EJ9 | Bond | New | 4.0 | EUR | 5 year | 0.0 | |||||
| EFSF | EU000A2SCAD0 | Bond | New | 4.0 | EUR | 3 year | 1.50 | |||||
| EFSF | EU000A1G0EB6 | Bond | New | 3 | EUR | 7 year | 0.4 |