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 | EU000A1G0EK7 | Bond | Tap | 2.0 | EUR | 7 year | 0.0 | |||||
| EFSF | EU000A1G0EL5 | Bond | New | 3.0 | EUR | 10 year | 0 | |||||
| EFSF | EU000A1G0EM3 | Bond | New | 2.0 | EUR | 31 year | 0.05 | |||||
| EFSF | EU000A1G0ED2 | Bond | Tap | 1.0 | EUR | 16 year | 0.875 | |||||
| EFSF | EU000A1G0EK7 | Bond | New | 3.0 | EUR | 7 year | 0.0 | |||||
| EFSF | EU000A1G0EG5 | Bond | Tap | 1.0 | EUR | 30 year | 0.7 | |||||
| ESM | XS2226989015 | Bond | New | 3 | USD | 5 year | 0.375 | |||||
| EFSF | EU000A1G0D88 | Bond | Tap | 0.99980 | EUR | 8 year | 0.625 | -0.48 | 106.98 | 5.8 | ||
| EFSF | EU000A1G0EJ9 | Bond | New | 4.0 | EUR | 5 year | 0.0 | |||||
| ESM | EU000A1Z99F0 | Bond | Tap | 1.5 | EUR | 10 year | 0.75 |