0.10% inflation-linked Federal bond 2015 (2026)

ISIN DE0001030567
WKN 103056
Type inflation-linked Federal security
Price (12.12.2017) 111.37 -0.05%
Yield -1.19% +0.01 PP
Rate
11.12.2017
Current Price
Change
111.43
111.37
-0.05%
52 week highs 112.79
52 week lows 107.02
Price incl. accrued interest 111.44
Accrued interest 0.07
Yield
11.12.2017
Current Yield
Change
-1.20 %
-1.19 %
+ 0.01 PP
52 week highs -0.68 %
52 week lows -1.20 %
Rate
11.12.2017
Current Price
Change
111.43
111.37
-0.05%
52 week highs 112.79
52 week lows 107.02
Price incl. accrued interest 111.44
Accrued interest 0.07
Yield
11.12.2017
Current Yield
Change
-1.20 %
-1.19 %
+ 0.01 PP
52 week highs -0.68 %
52 week lows -1.20 %

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 12,000,000,000 €
Issuance currency
Issuance date 10.03.2015
Maturity 15.04.2026
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 0.10
Payable annually
Interest calculated from 12.03.2015
First interest payment 15.04.2016
Interest calculation actual/actual (ICMA)
Auction Results
Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
10.03.2015 New Issue 111.50 111.58 -0.89 % 1.26
07.04.2015 Reopening 113.99 114.01 -1.09 % 1.46
12.05.2015 Reopening 107.84 107.87 -0.60 % 1.69
07.07.2015 Reopening 107.10 107.20 -0.55 % 1.18
12.01.2016 Reopening 104.50 104.53 -0.33 % 2.49
08.03.2016 Reopening 108.56 108.58 -0.72 % 2.84
07.06.2016 Reopening 109.33 109.38 -0.81 % 1.40
06.09.2016 Reopening 111.07 111.10 -1.00 % 2.28
08.11.2016 Reopening 110.30 110.32 -0.94 % 1.82
10.01.2017 Reopening 111.48 111.49 -1.07 % 1.83
04.04.2017 Reopening 111.09 111.13 -1.07 % 1.44
06.06.2017 Reopening 110.16 110.20 -1.00 % 2.30
10.10.2017 Reopening 110.16 110.18 -1.04 % 1.90
Bids and allotted volumes
Date Type Volume Bids Competitive bids Non-competitive bids Alloted volume Retention quote
10.03.2015 New Issue 2,000 € m 2,352 € m 1,151 € m 1,201 € m 1,872 € m 128 € m
07.04.2015 Reopening 1,000 € m 1,155 € m 630 € m 525 € m 790 € m 210 € m
12.05.2015 Reopening 1,000 € m 1,222 € m 667 € m 555 € m 724 € m 276 € m
07.07.2015 Reopening 1,000 € m 955 € m 580 € m 375 € m 810 € m 190 € m
12.01.2016 Reopening 1,000 € m 1,899 € m 1,242 € m 657 € m 762 € m 238 € m
08.03.2016 Reopening 500 € m 1,165 € m 665 € m 500 € m 410 € m 90 € m
07.06.2016 Reopening 1,000 € m 1,106 € m 787 € m 319 € m 789 € m 211 € m
06.09.2016 Reopening 500 € m 872 € m 570 € m 302 € m 382 € m 118 € m
08.11.2016 Reopening 500 € m 742 € m 377 € m 365 € m 406.75 € m 93.25 € m
10.01.2017 Reopening 1,000 € m 1,453 € m 797 € m 656 € m 793.2 € m 206.8 € m
04.04.2017 Reopening 1,000 € m 1,150 € m 665 € m 485 € m 801 € m 199 € m
06.06.2017 Reopening 500 € m 935 € m 565 € m 370 € m 406 € m 94 € m
10.10.2017 Reopening 1,000 € m 1,516 € m 975 € m 541 € m 799 € m 201 € m
Reference index
Date Reference index Indexation coefficient
01.12.2017 102.04000 1.02636
02.12.2017 102.04323 1.02640
03.12.2017 102.04645 1.02643
04.12.2017 102.04968 1.02646
05.12.2017 102.05290 1.02649
06.12.2017 102.05613 1.02653
07.12.2017 102.05935 1.02656
08.12.2017 102.06258 1.02659
09.12.2017 102.06581 1.02662
10.12.2017 102.06903 1.02665
11.12.2017 102.07226 1.02669
12.12.2017 102.07548 1.02672
13.12.2017 102.07871 1.02675
14.12.2017 102.08194 1.02678
15.12.2017 102.08516 1.02682
16.12.2017 102.08839 1.02685
17.12.2017 102.09161 1.02688
18.12.2017 102.09484 1.02691
19.12.2017 102.09806 1.02695
20.12.2017 102.10129 1.02698
21.12.2017 102.10452 1.02701
22.12.2017 102.10774 1.02704
23.12.2017 102.11097 1.02708
24.12.2017 102.11419 1.02711
25.12.2017 102.11742 1.02714
26.12.2017 102.12065 1.02717
27.12.2017 102.12387 1.02721
28.12.2017 102.12710 1.02724
29.12.2017 102.13032 1.02727
30.12.2017 102.13355 1.02730
31.12.2017 102.13677 1.02734
01.01.2018 102.14000 1.02737
Auction Results
Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
10.03.2015 New Issue 111.50 111.58 -0.89 % 1.26
07.04.2015 Reopening 113.99 114.01 -1.09 % 1.46
12.05.2015 Reopening 107.84 107.87 -0.60 % 1.69
07.07.2015 Reopening 107.10 107.20 -0.55 % 1.18
12.01.2016 Reopening 104.50 104.53 -0.33 % 2.49
08.03.2016 Reopening 108.56 108.58 -0.72 % 2.84
07.06.2016 Reopening 109.33 109.38 -0.81 % 1.40
06.09.2016 Reopening 111.07 111.10 -1.00 % 2.28
08.11.2016 Reopening 110.30 110.32 -0.94 % 1.82
10.01.2017 Reopening 111.48 111.49 -1.07 % 1.83
04.04.2017 Reopening 111.09 111.13 -1.07 % 1.44
06.06.2017 Reopening 110.16 110.20 -1.00 % 2.30
10.10.2017 Reopening 110.16 110.18 -1.04 % 1.90
Bids and allotted volumes
Date Type Volume Bids Competitive bids Non-competitive bids Alloted volume Retention quote
10.03.2015 New Issue 2,000 € m 2,352 € m 1,151 € m 1,201 € m 1,872 € m 128 € m
07.04.2015 Reopening 1,000 € m 1,155 € m 630 € m 525 € m 790 € m 210 € m
12.05.2015 Reopening 1,000 € m 1,222 € m 667 € m 555 € m 724 € m 276 € m
07.07.2015 Reopening 1,000 € m 955 € m 580 € m 375 € m 810 € m 190 € m
12.01.2016 Reopening 1,000 € m 1,899 € m 1,242 € m 657 € m 762 € m 238 € m
08.03.2016 Reopening 500 € m 1,165 € m 665 € m 500 € m 410 € m 90 € m
07.06.2016 Reopening 1,000 € m 1,106 € m 787 € m 319 € m 789 € m 211 € m
06.09.2016 Reopening 500 € m 872 € m 570 € m 302 € m 382 € m 118 € m
08.11.2016 Reopening 500 € m 742 € m 377 € m 365 € m 406.75 € m 93.25 € m
10.01.2017 Reopening 1,000 € m 1,453 € m 797 € m 656 € m 793.2 € m 206.8 € m
04.04.2017 Reopening 1,000 € m 1,150 € m 665 € m 485 € m 801 € m 199 € m
06.06.2017 Reopening 500 € m 935 € m 565 € m 370 € m 406 € m 94 € m
10.10.2017 Reopening 1,000 € m 1,516 € m 975 € m 541 € m 799 € m 201 € m
Reference index
Date Reference index Indexation coefficient
01.12.2017 102.04000 1.02636
02.12.2017 102.04323 1.02640
03.12.2017 102.04645 1.02643
04.12.2017 102.04968 1.02646
05.12.2017 102.05290 1.02649
06.12.2017 102.05613 1.02653
07.12.2017 102.05935 1.02656
08.12.2017 102.06258 1.02659
09.12.2017 102.06581 1.02662
10.12.2017 102.06903 1.02665
11.12.2017 102.07226 1.02669
12.12.2017 102.07548 1.02672
13.12.2017 102.07871 1.02675
14.12.2017 102.08194 1.02678
15.12.2017 102.08516 1.02682
16.12.2017 102.08839 1.02685
17.12.2017 102.09161 1.02688
18.12.2017 102.09484 1.02691
19.12.2017 102.09806 1.02695
20.12.2017 102.10129 1.02698
21.12.2017 102.10452 1.02701
22.12.2017 102.10774 1.02704
23.12.2017 102.11097 1.02708
24.12.2017 102.11419 1.02711
25.12.2017 102.11742 1.02714
26.12.2017 102.12065 1.02717
27.12.2017 102.12387 1.02721
28.12.2017 102.12710 1.02724
29.12.2017 102.13032 1.02727
30.12.2017 102.13355 1.02730
31.12.2017 102.13677 1.02734
01.01.2018 102.14000 1.02737

Price and yield data are Deutsche Bundesbank reference prices.

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