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 % Sort ascending | Average Price % | Bid/Cover |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EFSF | EU000A1G0ED2 | Bond | Tap | 1.0 | EUR | 16 year | 0.875 | |||||
ESM | EU000A1Z99M6 | Bond | New | 2.0 | EUR | 4 year | 0.0 | |||||
EFSF | EU000A1G0EG5 | Bond | Tap | 1.0 | EUR | 30 year | 0.7 | |||||
EFSF | EU000A1G0DL7 | Bond | Tap | 1.5 | EUR | 26 year | 1.7 | |||||
ESM | EU000A1Z99J2 | Bond | New | 3.5 | EUR | 5 year | 0.0 | |||||
ESM | EU000A1Z99L8 | Bond | New | 2 | EUR | 10 year | 0.01 | |||||
EFSF | EU000A1G0EG5 | Bond | New | 3.0 | EUR | 30 year | 0.70 | |||||
EFSF | EU000A1G0EE0 | Bond | Tap | 1.5 | EUR | 10 year | 0.05 | |||||
EFSF | EU000A1G0EB6 | Bond | Tap | 2.0 | EUR | 7 year | 0.4 | |||||
ESM | XS2051117195 | Bond | New | 2 | USD | 5 year | 1.375 |