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 | EU000A3JZSJ7 | Bill | New | 1.01324 | EUR | 6 months | 3.729 | 98.14967 | 2.2 | |||
| EFSF | EU000A2SCAN9 | Bond | New | 4.0 | EUR | 10 year | 2.875 | |||||
| ESM | EU000A3JZSG3 | Bill | New | 1.03302 | EUR | 6 month | 3.730 | 98.21910 | 2.6 | |||
| EFSF | EU000A2SCAM1 | Bond | New | 5.0 | EUR | 5 year | 2.625 | |||||
| EFSF | EU000A2SCAK5 | Bond | Tap | 2.0 | EUR | 15 year | 3.375 | |||||
| EFSF | EU000A1G0BJ5 | Bond | Tap | 1.5 | EUR | 21 year | 3.0 | |||||
| EFSF | EU000A2SCAL3 | Bond | New | 2.5 | EUR | 5 year | 3.5 | |||||
| ESM | XS2682061754 | Bond | New | 3.0 | USD | 3 year | 4.75 | |||||
| EFSF | EU000A2SCAF5 | Bond | Tap | 1 | EUR | 3 year | 2.75 | |||||
| EFSF | EU000A2SCAK5 | Bond | New | 2 | EUR | 15 year | 3.38 |