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 | EU000A1Z99W5 | Bond | New | 2.0 | EUR | 10 year | 2.750 | |||||
| ESM | EU000A4DMK08 | Bill | New | 1.08350 | EUR | 6 month | 2.485 | 98.80643 | 3.5 | |||
| EFSF | EU000A2SCAR0 | Bond | New | 3.0 | EUR | 3 year | 2.5 | |||||
| EFSF | EU000A2SCAS8 | Bond | New | 4.0 | EUR | 10 year | 2.875 | |||||
| ESM | EU000A1Z99V7 | Bond | New | 2.0 | EUR | 3 year | 2.375 | |||||
| ESM | EU000A1Z99U9 | Bond | New | 2.0 | EUR | 10 year | 2.75 | |||||
| EFSF | EU000A2SCAQ2 | Bond | New | 3.0 | EUR | 3 year | 2.50 | |||||
| EFSF | EU000A2SCAP4 | Bond | Tap | 2.0 | EUR | 7 year | 2.875 | |||||
| EFSF | EU000A2SCAP4 | Bond | New | 2.50 | EUR | 7 year | 2.875 | |||||
| EFSF | EU000A2SCAE8 | Bond | Tap | 1.50 | EUR | 6 year | 2.375 |