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 ascending | Pricing/Auction | Amount bn | Currency | Tenor | Maturity | Coupon % | Weighted average yield % | Average Price % | Bid/Cover |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EFSF | EU000A2SCAF5 | Bond | Tap | 1 | EUR | 3 year | 2.75 | |||||
ESM | EU000A1Z99Q7 | Bond | Tap | 2 | EUR | 5 year | 1.00 | |||||
ESM | EU000A1U9894 | Bond | Tap | 2 | EUR | 10 year | 1.00 | |||||
EFSF | EU000A2SCAC2 | Bond | Tap | 1.5 | EUR | 10 year | 2.375 | |||||
ESM | EU000A1Z99N4 | Bond | Tap | 2 | EUR | 5 year | 0.00 | |||||
ESM | EU000A1Z99M6 | Bond | Tap | 2 | EUR | 4 year | 0.00 | |||||
ESM | EU000A1Z99F0 | Bond | Tap | 1.5 | EUR | 10 year | 0.75 | |||||
EFSF | EU000A1G0D88 | Bond | Tap | 0.99980 | EUR | 8 year | 0.625 | -0.48 | 106.98 | 5.8 | ||
EFSF | EU000A1G0EG5 | Bond | Tap | 1.0 | EUR | 30 year | 0.7 | |||||
EFSF | EU000A1G0EE0 | Bond | Tap | 1.5 | EUR | 10 year | 0.05 |