0.10% inflation-linked Federal bond 2015 (2026)

ISIN
DE0001030567
WKN
103056
Type
inflation-linked Federal security
Price (24.04.2024)
98.43 -0.02%
Yield (24.04.2024)
0.91% +0.01 PP
Current Price
98.43
23.04.2024
98.45
Change
-0.02%
52 week highs 99.95
52 week lows 97.49
Price incl. accrued interest 122.557
Accrued interest 24.13
Current Yield
0.91%
23.04.2024
0.90%
Change
+0.01 PP
52 week highs 1.26%
52 week lows 0.12%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 19,200,000,000 €
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. March 2015
First interest payment 15. April 2016
Next interest payment 15. April 2025
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.
Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
10.03.2015 New Issue 111.50 111.58 -0.89% 1.3
07.04.2015 Reopening 113.99 114.01 -1.09% 1.5
12.05.2015 Reopening 107.84 107.87 -0.60% 1.7
07.07.2015 Reopening 107.10 107.20 -0.55% 1.2
12.01.2016 Reopening 104.50 104.53 -0.33% 2.5
08.03.2016 Reopening 108.56 108.58 -0.72% 2.8
07.06.2016 Reopening 109.33 109.38 -0.81% 1.4
06.09.2016 Reopening 111.07 111.10 -1.00% 2.3
08.11.2016 Reopening 110.30 110.32 -0.94% 1.8
10.01.2017 Reopening 111.48 111.49 -1.07% 1.8
04.04.2017 Reopening 111.09 111.13 -1.07% 1.4
06.06.2017 Reopening 110.16 110.20 -1.00% 2.3
10.10.2017 Reopening 110.16 110.18 -1.04% 1.9
06.02.2018 Reopening 108.52 108.54 -0.90% 1.6
06.03.2018 Reopening 108.14 108.15 -0.87% 2.5
10.04.2018 Reopening 110.15 110.16 -1.11% 1.7
09.10.2018 Reopening 109.63 109.64 -1.12% 2.7
05.02.2019 Reopening 109.06 109.07 -1.11% 1.7
05.03.2019 Reopening 109.11 109.11 -1.12% 1.7
07.05.2019 Reopening 110.36 110.36 -1.32% 2.3
03.03.2020 Reopening 109.64 109.64 -1.40% 2.1
01.09.2020 Reopening 107.23 107.27 -1.15% 1.9
04.05.2021 Reopening 110.36 110.36 -1.88% 2.2
08.02.2022 Reopening 109.35 109.35 -2.02% 2.9
07.06.2022 Reopening 108.79 108.79 -2.07% 3.0
06.09.2022 Reopening 105.73 105.79 -1.45% 1.6
07.02.2023 Reopening 99.70 99.73 0.19% 2.0

Price and yield data are Deutsche Bundesbank reference prices.
Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
10.03.2015 New Issue 2,000 € mn 2,352 € mn 1,151 € mn 1,201 € mn 1,872 € mn 128 € mn
07.04.2015 Reopening 1,000 € mn 1,155 € mn 630 € mn 525 € mn 790 € mn 210 € mn
12.05.2015 Reopening 1,000 € mn 1,222 € mn 667 € mn 555 € mn 724 € mn 276 € mn
07.07.2015 Reopening 1,000 € mn 955 € mn 580 € mn 375 € mn 810 € mn 190 € mn
12.01.2016 Reopening 1,000 € mn 1,899 € mn 1,242 € mn 657 € mn 762 € mn 238 € mn
08.03.2016 Reopening 500 € mn 1,165 € mn 665 € mn 500 € mn 410 € mn 90 € mn
07.06.2016 Reopening 1,000 € mn 1,106 € mn 787 € mn 319 € mn 789 € mn 211 € mn
06.09.2016 Reopening 500 € mn 872 € mn 570 € mn 302 € mn 382 € mn 118 € mn
08.11.2016 Reopening 500 € mn 742 € mn 377 € mn 365 € mn 406.75 € mn 93.25 € mn
10.01.2017 Reopening 1,000 € mn 1,453 € mn 797 € mn 656 € mn 793.2 € mn 206.8 € mn
04.04.2017 Reopening 1,000 € mn 1,150 € mn 665 € mn 485 € mn 801 € mn 199 € mn
06.06.2017 Reopening 500 € mn 935 € mn 565 € mn 370 € mn 406 € mn 94 € mn
10.10.2017 Reopening 1,000 € mn 1,516 € mn 975 € mn 541 € mn 799 € mn 201 € mn
06.02.2018 Reopening 1,000 € mn 1,299 € mn 646 € mn 653 € mn 800.5 € mn 199.5 € mn
06.03.2018 Reopening 500 € mn 993 € mn 610 € mn 383 € mn 401.5 € mn 98.5 € mn
10.04.2018 Reopening 500 € mn 681 € mn 375 € mn 306 € mn 407 € mn 93 € mn
09.10.2018 Reopening 500 € mn 1,070 € mn 660 € mn 410 € mn 399 € mn 101 € mn
05.02.2019 Reopening 550 € mn 798 € mn 435 € mn 363 € mn 465.4 € mn 84.6 € mn
05.03.2019 Reopening 750 € mn 1,035 € mn 642 € mn 393 € mn 599.25 € mn 150.75 € mn
07.05.2019 Reopening 500 € mn 903 € mn 400 € mn 503 € mn 397.1 € mn 102.9 € mn
03.03.2020 Reopening 250 € mn 390 € mn 177 € mn 213 € mn 184.1 € mn 65.9 € mn
01.09.2020 Reopening 250 € mn 342 € mn 242 € mn 100 € mn 183 € mn 67 € mn
04.05.2021 Reopening 500 € mn 921 € mn 450 € mn 471 € mn 423.25 € mn 76.75 € mn
08.02.2022 Reopening 500 € mn 1,187 € mn 580 € mn 607 € mn 412.8 € mn 87.2 € mn
07.06.2022 Reopening 500 € mn 1,245 € mn 580 € mn 665 € mn 419.25 € mn 80.75 € mn
06.09.2022 Reopening 400 € mn 527 € mn 325 € mn 202 € mn 322 € mn 78 € mn
07.02.2023 Reopening 500 € mn 755 € mn 490 € mn 265 € mn 375 € mn 125 € mn
Date Reference index Indexation coefficient
24.04.2024 123.73500 1.24458
25.04.2024 123.76000 1.24483
26.04.2024 123.78500 1.24508
27.04.2024 123.81000 1.24534
28.04.2024 123.83500 1.24559
29.04.2024 123.86000 1.24584
30.04.2024 123.88500 1.24609
01.05.2024 123.91000 1.24634
02.05.2024 123.94032 1.24665
03.05.2024 123.97065 1.24695
04.05.2024 124.00097 1.24726
05.05.2024 124.03129 1.24756
06.05.2024 124.06161 1.24787
07.05.2024 124.09194 1.24817
08.05.2024 124.12226 1.24848
09.05.2024 124.15258 1.24878
10.05.2024 124.18290 1.24909
11.05.2024 124.21323 1.24939
12.05.2024 124.24355 1.24970
13.05.2024 124.27387 1.25000
14.05.2024 124.30419 1.25031
15.05.2024 124.33452 1.25061
16.05.2024 124.36484 1.25092
17.05.2024 124.39516 1.25122
18.05.2024 124.42548 1.25153
19.05.2024 124.45581 1.25183
20.05.2024 124.48613 1.25214
21.05.2024 124.51645 1.25244
22.05.2024 124.54677 1.25275
23.05.2024 124.57710 1.25305
24.05.2024 124.60742 1.25336
25.05.2024 124.63774 1.25366
26.05.2024 124.66806 1.25397
27.05.2024 124.69839 1.25427
28.05.2024 124.72871 1.25458
29.05.2024 124.75903 1.25488
30.05.2024 124.78935 1.25519
31.05.2024 124.81968 1.25549
01.06.2024 124.85000 1.25580