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 | EU000A1G0DY0 | Bond | Tap | 1.5 | EUR | 10 year | 0.875 | |||||
| EFSF | EU000A1G0DW4 | Bond | Tap | 1.3 | EUR | 31 year | 1.8 | |||||
| EFSF | EU000A1G0DV6 | Bond | Tap | 0.99555 | EUR | 8 year | 0.5 | 0.40 | 100.77 | 6.1 | ||
| EFSF | EU000A1G0D05 | Bond | New | 2 | EUR | 23 year | 1.45 | |||||
| EFSF | EU000A1G0DN3 | Bond | Tap | 1.5 | EUR | 39 year | 2.00 | |||||
| EFSF | EU000A1G0DY0 | Bond | New | 3 | EUR | 10 year | 0.875 | |||||
| EFSF | EU000A1G0DV6 | Bond | New | 2.5 | EUR | 8 year | 0.5 | |||||
| EFSF | EU000A1G0DW4 | Bond | New | 3.5 | EUR | 31 year | 1.80 | |||||
| ESM | EU000A1Z99A1 | Bond | Tap | 1.5 | EUR | 30 year | 1.80 | |||||
| EFSF | EU000A1G0DT0 | Bond | New | 6 | EUR | 16 year | 1.25 |