Transactions

     Type (Termsheet)
     ISIN Code      Issue Date     Amount (€ bn)
    Currency     Tenor     Maturity     Coupon
New EU000A1G0DJ1 31/05/2016 2 Euro 31 y 31/05/2047 1.375%
New EU000A1G0DH5 31/05/2016 3 Euro 10 y 31/05/2026 0.40%
Tap EU000A1G0DD4 02/02/2016 1.25 Euro 30 yr 17/02/2045 1.20%
Tap EU000A1G0DF9 02/02/2016 1.75 Euro 4.5 yr 04/11/2019 0.125%
New EU000A1G0DG7 19/01/2016 3 EURO 5 yr 19/01/2021 0.10%
New EU000A1G0DF9 27/05/2015 2.25 EURO 4.5 yr 04/11/2019 0.125%
 Tap EU000A1G0DD4 13/05/2015 0.750 EURO 30 yr 17/02/2045 1.20%
 Tap EU000A1G0BR8 13/05/2015 2 EURO 3 yr 18/10/2017 0.25%
New EU000A1G0DE2 21/04/2015 3 EURO 10 yr 28/04/2025 0.20%
New EU000A1G0DD4 10/02/2015 1.5 EURO 30 yr 17/02/2045 1.20%
New EU000A1G0DC6 13/01/2015 3 EURO 8 yr 20/01/2023 0.50%
Tap EU000A1G0BQ0 19/11/2014 1.5 EURO 10 yr 27/06/2024 1.75%
New EU000A1G0DB8 29/07/2014 4 EURO 30 yr 29/07/2044 2.35%
New EU000A1G0DA0 16/07/2014 4 EURO 364 day 15/07/2015 0.08%
New EU000A1G0BR8  11/06/2014 3 EURO 3 yr 18/10/2017 0.25%
New EU000A1G0BQ0 20/05/2014 3 EURO 10 yr 27/06/2024 1.75%
New EU000A1G0BP2 08/04/2014 5 EURO 7 yr 07/06/2021 1.375%
Tap EU000A1G0BH9 19/03/2014 2 EURO 5 yr 31/07/2018 1.25%
New EU000A1G0BN7 19/02/2014 4 EURO 10 yr 19/02/2024 2.125%
New EU000A1G0BM9 22/01/2014 8 EURO 5 yr 22/01/2019 1.25%
New EU000A1G0BL1 03/12/2013 1.5 EURO 16 yr 03/12/2029 2.75%
New EU000A1G0BK3 29/10/2013 6 EURO 7 yr 29/10/2020 1.75%
Tap via auction EU000A1G0BG1 10/09/2013 0.99 EURO 7 yr 17/07/2020 1.625%
New EU000A1G0BJ5 04/09/2013 3 EURO 21 yr 04/09/2034 3.00%
New EU000A1G0BH9 31/07/2013 4 EURO 5 yr 31/07/2018 1.25%
New EU000A1G0BG1 17/07/2013 5 EURO 7 yr 17/07/2020 1.625%
Cashless EU000A1G0BE6 31/05/2013 3.6 EURO 11 yr 30/05/2024 FRN
Cashless EU000A1G0BD8 31/05/2013 3.6 EURO 12 yr 30/05/2025 FRN
New EU000A1G0BF3 05/06/2013 4 EURO 4 yr 05/06/2017 0.75%
New EU000A1G0BC0 23/05/2013 5 EURO 10 yr 23/03/2023 1.875%
Tap EU000A1G0A81 26/04/2013 2 EURO 7 yr 22/01/2020 1.50%
Tap EU000A1G0BA4 25/04/2013 1.5 EURO 3 yr 07/03/2016 0.500%
New EU000A1G0BB2 18/04/2013 8 EURO 5 yr 18/04/2018 0.875%
Tap EU000A1G0BA4  27/03/2013 1 EURO 3 yr 07/03/2016 0.500%
New EU000A1G0BA4 05/03/2013 3 EURO 3 yr 07/03/2016 0.500%
Tap EU000A1G0AT6 21/02/2013 1 EURO 25 yr 03/04/2037 3.375%
Tap via auction EU000A1G0A16 12/02/2013 0.97 EURO 10 yr 05/09/2022 2.25
New EU000A1G0A99 05/02/2013 5 EURO 5 yr 05/02/2018 1.25%
New EU000A1G0A81 22/01/2013 6 EURO 7 yr 22/01/2020 1.50%
Cashless EU000A1G0A57 19/12/2012 5 EURO 10 yr 19/12/2022 -
Cashless EU000A1G0A65 19/12/2012 5 EURO 11 yr 19/12/2023 -
Cashless EU000A1G0A73 19/12/2012 6 EURO 12 yr 19/12/2024 -
New EU000A1G0A32 04/12/2012 7 EURO 1 yr (364 days) 03/12/2013 0.125%
New EU000A1G0A24 23/10/2012 5.9 EURO 5yr 30/11/2017 1.125%
New EU000A1G0A16 05/09/2012 3 EURO 10yr 05/09/2022 2.25%
Tap via auction EU000A1G0AS8 03/08/2012 1.48 EURO 3 yr 01/06/2015 1.125%
Tap EU000A1G0AJ7 04/05/2012 1 EURO 20yr 30/03/2032 3.875%
New EU000A1G0AU4 17/07/2012 6 EURO 5yr 15/09/2017 1.625%
Tap EU000A1G0AT6 11/07/2012 1 EURO 25yr 03/04/2037 3.375%
New EU000A1G0AJ7 26/03/2012 1.5 EURO 20yr 30/03/2032 3.875%
New EU000A1G0AT6 19/06/2012 1.5 EURO 25yr 03/04/2037 3.375%
Tap EU000A1G0AR0 14/11/2012 1.5 EURO 7yr 02/05/2019 2.625%
New EU000A1G0AR0 02/05/2012 3
EURO 7yr 02/05/2019 2.625%
Tap via auction
EU000A1G0AK5 18/05/2012 0.96
EURO 5yr 15/05/2017 2.00%
New EU000A1G0AE8 12/01/2012 3 EURO 3yr 04/02/2015 1.625%
Tap EU000A1G0AR0 27/06/2012 1
EURO 7yr
02/05/2019 2.625%
New EU000A1G0AS8 01/06/2012 3 EURO 3yr 01/06/2015 1.125%
Cashless EU000A1G0AQ2 19/04/2012 5 EURO 10yr 19/04/2022 FRN
Cashless EU000A1G0AP4 19/04/2012 5 EURO 9yr 19/04/2021 FRN
Cashless EU000A1G0AN9 19/04/2012 5 EURO 8yr 19/04/2020 FRN
Cashless EU000A1G0AM1 19/04/2012 5 EURO 7yr 19/04/2019 FRN
Cashless EU000A1G0AL3 19/04/2012 5 EURO 6yr 19/04/2018 FRN
New EU000A1G0AF5 08/03/2012 151 EURO 1yr 12/03/2013 0.40%
Cashless EU000A1G0AH1 07/03/2012 352 EURO 1yr 07/03/2013 0.335%
New EU000A1G0AK5 28/03/2012 4 EURO 5yr 15/05/2017 2.00%
New EU000A1G0AG3 08/03/2012 151 EURO 2yr 12/03/2014 1.00%
New EU000A1G0AD0 14/11/2011 3 EURO 10yr 04/02/2022 3.50%
New EU000A1G0AC2 29/06/2011 3 EURO 5yr 05/12/2016 2.75%
New EU000A1G0AA6 01/02/2011 5 EURO 5yr 18/07/2016 2,75%
New EU000A1G0AB4 22/06/2011 5 EURO 10yr 05/07/2021 3.375%

1 On 8 August 2012, €155 million of these bonds were cancelled
2 As a temporary operation, EFSF provided the Eurosystem with bonds amounting to €35 billion as collateral during Greece's selective default period due to the PSI operation. These bonds were returned to the EFSF on 25 July 2012 and were cancelled on 3 August 2012.


Short-term

As of January 2013, the EFSF bill programme has been replaced by the ESM bill programme

    ISIN Code    Auction Date     Tenor     Maturity     Type
(New/Tap)
    Volume
(€bn)
    Weighted
average yield
    Averge
Price
    Bid/Cover
EU000A1G0A40² 17/12/2012 6 month
17/06/2013 - 11.300 0.0300% 99.98484% -
EU000A1G0CE4 04/12/2012 3 month
07/03/2013 New 1.432 -0.047% 100.01187% 3.6
EU000A1G0CD6 20/11/2012 6 month
23/05/2013 New 1.966 -0.0053% 100.00267% 2.5
EU000A1G0CC8 06/11/2012 3 month
07/02/2013 New 1.928 -0.0291% 100.00736% 3.0
EU000A1G0CB0 16/10/2012 6 month
25/04/2013 New 1.998 -0.0238% 100.01248% 2.4
EU000A1G0CA2 02/10/2012 3 month
10/01/2013 New 1.990 -0.0433% 100.0118% 2.8
EU000A1G0B98 18/09/2012 6 month
21/03/2013 New 1.941 -0.0181% 100.00913% 2.8
EU000A1G0B80 04/09/2012 3 month
06/12/2012 New 1.997 -0.0454% 100.01147% 3.0
EU000A1G0B72 21/08/2012 6 month
21/02/2013 New 1.499 -0.0179% 100.00905% 2.6
EU000A1G0B64 07/08/2012 3 month
08/11/2012 New 1.431 -0.0217% 100.00549% 3.2
EU000A1G0B31 19/06/2012 6 month
20/12/2012 New 1.465 0.1421% 99.9282% 2.1
EU000A1G0B49 03/07/2012 3 month
04/10/2012 New 1.913 0.1184% 99.97008% 2.3
EU000A1G0BS6 13/12/2011 3 month 
15/03/2012 New 1.9719 0.2222% 99.94386% 3.2
EU000A1G0B23 05/06/2012 3 month
06/09/2012 New 1.990 0.1370% 99.96539% 2.3
EU000A1G0B56 17/07/2012 6 month
24/01/2013 New 1.488 -0.0113% 99.998% 3.0
EU000A1G0B15 22/05/2012 6 month
22/11/2012 New 1.478 0.2033% 99.89733% 2.5
EU000A1G0B07 08/05/2012 3 month
09/08/2012 New 1.961 0.1729% 99.95631% 2.2
EU000A1G0BT4 17/01/2012 6 Month
19/07/2012 New 1.501 0.2664% 99.8655% 3.1
EU000A1G0BX6 20/03/2012 6 month
20/09/2012 New 1.939 0.204% 99.89697% 2.7
EU000A1G0BZ1 17/04/2012 6 month
18/10/2012 New 1.990 0.2537% 99.87189% 1.9
EU000A1G0BY4 03/04/2012 3 month 
05/07/2012 New 1.979 0.1119% 99.97173% 2.4
EU000A1G0BU2 21/02/2012 6 month
23/08/2012 New 1.990 0.1908% 99.90363% 3.1
EU000A1G0BV0 08/03/2012 6 month
12/09/2012 New 5.5001 0.187% 99.902% n/a*
EU000A1G0BW8 06/03/2012 3 month
07/06/2012 New 3.442 0.0516% 99.98697% 2.0

* as part of the Greek PSI contribution
1 On 8 August 2012, €637 million of these bills were cancelled
2 This bill is a cashless operation and was provided to Greece as part of the Debt Buyback operation

Any person who offers or sells securities issued by EFSF has the responsibility of acting in accordance with all applicable laws and regulations including selling restrictions and rules regarding suitability of investments. The fact that information about a particular issue of securities is given on this web site does not mean that those securities are permitted investments under such laws and regulations. Investing in securities carries risks, especially in the case of structured or long-dated securities. Financial intermediaries who recommend investments in securities issued by EFSF should ensure that the investors understand the risks attached to such investments. Nothing on this web site constitutes an offer to sell any investment.

You are requested to ensure that you are legally authorized to access this site. By clicking "I agree" below, you represent that you


European Financial Stability Facility
Société Anonyme
6a, Circuit de la Foire Internationale, L-1347 Luxembourg
Grand Duchy of Luxembourg
R.C.S. Luxembourg B153414