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 | EU000A1Z99F0 | Bond | Tap | 1.5 | EUR | 10 year | 0.75 | |||||
| EFSF | EU000A1G0EE0 | Bond | Tap | 1.5 | EUR | 10 year | 0.05 | |||||
| EFSF | EU000A1G0EB6 | Bond | Tap | 2.0 | EUR | 7 year | 0.4 | |||||
| ESM | EU000A1Z99L8 | Bond | New | 2 | EUR | 10 year | 0.01 | |||||
| EFSF | EU000A1G0EG5 | Bond | New | 3.0 | EUR | 30 year | 0.70 | |||||
| EFSF | EU000A1G0EE0 | Bond | Tap | 1.5 | EUR | 10 year | 0.05 | |||||
| ESM | EU000A1Z99J2 | Bond | New | 3.5 | EUR | 5 year | 0.0 | |||||
| ESM | XS2051117195 | Bond | New | 2 | USD | 5 year | 1.375 | |||||
| EFSF | EU000A1G0EE0 | Bond | New | 2 | EUR | 10 year | 0.05 | |||||
| EFSF | EU000A1G0D96 | Bond | Tap | 1 | EUR | 35 year | 1.75 |