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 | EU000A3JZSS8 | Bill | New | 1.09185 | EUR | 6 month | 3.605 | 98.21009 | 2.3 | |||
ESM | EU000A3JZSR0 | Bill | New | 1.069 | EUR | 3 month | 3.658 | 99.08381 | 2.3 | |||
EFSF | EU000A2SCAE8 | Bond | Tap | 1.50 | EUR | 6 year | 2.375 | |||||
ESM | EU000A3JZSQ2 | Bill | New | 1.09996 | EUR | 6 month | 3.613 | 98.20619 | 2.0 | |||
EFSF | EU000A2SCAP4 | Bond | New | 2.50 | EUR | 7 year | 2.875 | |||||
ESM | EU000A3JZSP4 | Bill | New | 1.07500 | EUR | 3 month | 3.734 | 99.06495 | 2.5 | |||
ESM | EU000A3JZSN9 | Bill | New | 1.09827 | EUR | 6 month | 3.672 | 98.17743 | 2.3 | |||
ESM | EU000A3JZSM1 | Bill | New | 1.02350 | EUR | 3 month | 3.792 | 99.05057 | 2.2 | |||
ESM | EU000A3JZSL3 | Bill | New | 1.01660 | EUR | 6 month | 3.740 | 98.14431 | 2.1 | |||
ESM | EU000A1Z99T1 | Bond | New | 2.0 | EUR | 5 year | 2.625 |