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 Sort ascending | Instrument | Type | Pricing/Auction | Amount bn | Currency | Tenor | Maturity | Coupon % | Weighted average yield % | Average Price % | Bid/Cover |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EFSF | EU000A2SCAF5 | Bond | New | 2.0 | EUR | 3 year | 2.75 | |||||
EFSF | EU000A2SCAE8 | Bond | New | 3.5 | EUR | 6Y | 2.375 | |||||
EFSF | EU000A2SCAD0 | Bond | New | 4.0 | EUR | 3 year | 1.50 | |||||
EFSF | EU000A2SCAC2 | Bond | New | 2.0 | EUR | 10 year | 2.375 | |||||
EFSF | EU000A2SCAC2 | Bond | Tap | 1.5 | EUR | 10 year | 2.375 | |||||
EFSF | EU000A2SCAB4 | Bond | New | 3 | EUR | 6 year | 0.875 | |||||
EFSF | EU000A2SCAA6 | Bond | New | 2.5 | EUR | 31 year | 0.70 | |||||
ESM | EU000A1Z99T1 | Bond | New | 2.0 | EUR | 5 year | 2.625 | |||||
ESM | EU000A1Z99S3 | Bond | New | 2.0 | EUR | 10 year | 3.0 | |||||
ESM | EU000A1Z99R5 | Bond | New | 3.0 | EUR | 5 year | 3.0 |