| Type (Termsheet) |
ISIN Code | Issue Date | Amount (€ bn) |
Currency | Tenor | Maturity | Coupon |
|---|---|---|---|---|---|---|---|
| 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 | 5 | 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.
As of January 2013, the EFSF bill programme has been replaced by the ESM bill programme
| ISIN Code | 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
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