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 Sort descending | Pricing/Auction | Amount bn | Currency | Tenor | Maturity | Coupon % | Weighted average yield % | Average Price % | Bid/Cover |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EFSF | EU000A1G0EJ9 | Bond | New | 4.0 | EUR | 5 year | 0.0 | |||||
EFSF | EU000A2SCAB4 | Bond | New | 3 | EUR | 6 year | 0.875 | |||||
ESM | EU000A1Z99Q7 | Bond | New | 2 | EUR | 5 year | 1 | |||||
ESM | XS2051117195 | Bond | New | 2 | USD | 5 year | 1.375 | |||||
ESM | EU000A1Z99H6 | Bond | New | 2 | EUR | 10 year | 0.5 | |||||
EFSF | EU000A2SCAK5 | Bond | New | 2 | EUR | 15 year | 3.38 | |||||
EFSF | EU000A1G0EE0 | Bond | New | 2 | EUR | 10 year | 0.05 | |||||
EFSF | EU000A1G0EL5 | Bond | New | 3.0 | EUR | 10 year | 0 | |||||
EFSF | EU000A2SCAD0 | Bond | New | 4.0 | EUR | 3 year | 1.50 | |||||
ESM | EU000A1Z99L8 | Bond | New | 2 | EUR | 10 year | 0.01 |