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 Sort descending | Pricing/Auction | Amount bn | Currency | Tenor | Maturity | Coupon % | Weighted average yield % | Average Price % | Bid/Cover |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ESM | EU000A1Z99F0 | Bond | New | 3.25 | EUR | 10 year | 0.75 | |||||
EFSF | EU000A2SCAE8 | Bond | New | 3.5 | EUR | 6Y | 2.375 | |||||
EFSF | EU000A1G0EB6 | Bond | New | 3 | EUR | 7 year | 0.4 | |||||
ESM | XS2226989015 | Bond | New | 3 | USD | 5 year | 0.375 | |||||
ESM | EU000A1Z99Q7 | Bond | New | 2 | EUR | 5 year | 1 | |||||
EFSF | EU000A2SCAB4 | Bond | New | 3 | EUR | 6 year | 0.875 | |||||
EFSF | EU000A1G0EJ9 | Bond | New | 4.0 | EUR | 5 year | 0.0 | |||||
EFSF | EU000A1G0EM3 | Bond | New | 2.0 | EUR | 31 year | 0.05 | |||||
EFSF | EU000A2SCAA6 | Bond | New | 2.5 | EUR | 31 year | 0.70 | |||||
EFSF | EU000A1G0EP6 | Bond | New | 3 | EUR | 8 year | 0.125 |