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 % | Average Price % | Bid/Cover |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ESM | EU000A1Z99Q7 | Bond | Tap | 2 | EUR | 5 year | 1.00 | |||||
| EFSF | EU000A2SCAE8 | Bond | New | 3.5 | EUR | 6Y | 2.375 | |||||
| ESM | EU000A1U9894 | Bond | Tap | 2 | EUR | 10 year | 1.00 | |||||
| EFSF | EU000A2SCAC2 | Bond | Tap | 1.5 | EUR | 10 year | 2.375 | |||||
| EFSF | EU000A2SCAD0 | Bond | New | 4.0 | EUR | 3 year | 1.50 | |||||
| EFSF | EU000A2SCAC2 | Bond | New | 2.0 | EUR | 10 year | 2.375 | |||||
| ESM | EU000A1Z99Q7 | Bond | New | 2 | EUR | 5 year | 1 | |||||
| EFSF | EU000A2SCAB4 | Bond | New | 3 | EUR | 6 year | 0.875 | |||||
| ESM | EU000A1Z99N4 | Bond | Tap | 2 | EUR | 5 year | 0.00 | |||||
| EFSF | EU000A2SCAA6 | Bond | New | 2.5 | EUR | 31 year | 0.70 |