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 | EU000A1G0EB6 | Bond | New | 3 | EUR | 7 year | 0.4 | |||||
| ESM | EU000A1Z99F0 | Bond | New | 3.25 | EUR | 10 year | 0.75 | |||||
| ESM | EU000A1U9936 | Bond | Tap | 0.75 | EUR | 40 year | 1.85 | |||||
| EFSF | EU000A1G0D70 | Bond | Tap | 2 | EUR | 10 year | 0.95 | |||||
| EFSF | EU000A1G0D96 | Bond | New | 2 | EUR | 35 year | 1.75 | |||||
| ESM | EU000A1Z99B9 | Bond | Tap | 1.5 | EUR | 10 year | 0.75 | |||||
| ESM | EU000A1Z99D5 | Bond | New | 2 | EUR | 15 year | 1.20 | |||||
| EFSF | EU000A1G0DJ1 | Bond | Tap | 1.5 | EUR | 31 year | 1.375 | |||||
| EFSF | EU000A1G0D88 | Bond | New | 3 | EUR | 8 year | 0.625 | |||||
| EFSF | EU000A1G0D70 | Bond | New | 3 | EUR | 10 year | 0.95 |