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 | EU000A4DMK40 | Bill | New | 1.09723 | EUR | 6 month | 2.278 | 98.86146 | 2.4 | |||
| ESM | EU000A4DMK32 | Bill | New | 1.08328 | EUR | 3 month | 2.355 | 99.40823 | 2.8 | |||
| ESM | EU000A4DMK24 | Bill | New | 1.09937 | EUR | 6 month | 2.339 | 98.83133 | 3.5 | |||
| ESM | EU000A1Z99W5 | Bond | New | 2.0 | EUR | 10 year | 2.750 | |||||
| ESM | EU000A4DMK16 | Bill | New | 1.08750 | EUR | 3 month | 2.464 | 99.38101 | 2.9 | |||
| ESM | EU000A4DMK08 | Bill | New | 1.08350 | EUR | 6 month | 2.485 | 98.80643 | 3.5 | |||
| EFSF | EU000A2SCAR0 | Bond | New | 3.0 | EUR | 3 year | 2.5 | |||||
| EFSF | EU000A2SCAS8 | Bond | New | 4.0 | EUR | 10 year | 2.875 | |||||
| ESM | EU000A4DMKZ9 | Bill | New | 1.09520 | EUR | 3 month | 2.649 | 99.38570 | 3.7 | |||
| ESM | EU000A4DMKX4 | Bill | New | 1.09534 | EUR | 6 month | 2.719 | 98.64403 | 3.1 |