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 Sort ascending | Currency | Tenor | Maturity | Coupon % | Weighted average yield % | Average Price % | Bid/Cover |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EFSF | EU000A2SCAJ7 | Bond | New | 3.0 | EUR | 7 year | 3.0 | |||||
ESM | XS2682061754 | Bond | New | 3.0 | USD | 3 year | 4.75 | |||||
EFSF | EU000A1G0EK7 | Bond | New | 3.0 | EUR | 7 year | 0.0 | |||||
ESM | EU000A1Z99R5 | Bond | New | 3.0 | EUR | 5 year | 3.0 | |||||
EFSF | EU000A1G0EG5 | Bond | New | 3.0 | EUR | 30 year | 0.70 | |||||
EFSF | EU000A1G0EL5 | Bond | New | 3.0 | EUR | 10 year | 0 | |||||
EFSF | EU000A1G0EP6 | Bond | New | 3 | EUR | 8 year | 0.125 | |||||
ESM | EU000A1Z99B9 | Bond | New | 3 | EUR | 10 year | 0.75 | |||||
ESM | EU000A1U9969 | Bond | New | 3 | EUR | 16 year | 1.125 | |||||
ESM | XS2226989015 | Bond | New | 3 | USD | 5 year | 0.375 |