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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| EFSF | EU000A1G0EP6 | Bond | New | 3 | EUR | 8 year | 0.125 | |||||
| ESM | EU000A1Z99M6 | Bond | Tap | 2 | EUR | 4 year | 0.00 | |||||
| EFSF | EU000A1G0EL5 | Bond | Tap | 2.0 | EUR | 10 year | 0.0 | |||||
| EFSF | EU000A1G0EJ9 | Bond | Tap | 0.99830 | EUR | 5 year | 0.0 | -0.30 | 101.35 | 7.1 | ||
| ESM | EU000A1Z99P9 | Bond | New | 2.0 | EUR | 10 year | 0.01 | |||||
| EFSF | EU000A1G0EN1 | Bond | New | 4 | EUR | 5 year | 0.00 | |||||
| ESM | EU000A1Z99N4 | Bond | New | 2.0 | EUR | 5 year | 0.0 |