0.10% inflation-linked Federal bond 2015 (2026)

ISIN DE0001030567
WKN 103056
Type inflation-linked Federal security
Price (20.10.2017) 110.03 -0.29%
Yield -1.03% +0.03 PP
Rate
19.10.2017
Current Price
Change
110.35
110.03
-0.29%
52 week highs 112.79
52 week lows 107.02
Price incl. accrued interest 110.12
Accrued interest 0.09
Yield
19.10.2017
Current Yield
Change
-1.06 %
-1.03 %
+ 0.03 PP
52 week highs -0.68 %
52 week lows -1.20 %
Rate
19.10.2017
Current Price
Change
110.35
110.03
-0.29%
52 week highs 112.79
52 week lows 107.02
Price incl. accrued interest 110.12
Accrued interest 0.09
Yield
19.10.2017
Current Yield
Change
-1.06 %
-1.03 %
+ 0.03 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
22.10.2017 101.51290 1.02106
23.10.2017 101.52161 1.02115
24.10.2017 101.53032 1.02124
25.10.2017 101.53903 1.02132
26.10.2017 101.54774 1.02141
27.10.2017 101.55645 1.02150
28.10.2017 101.56516 1.02159
29.10.2017 101.57387 1.02167
30.10.2017 101.58258 1.02176
31.10.2017 101.59129 1.02185
01.11.2017 101.60000 1.02194
02.11.2017 101.61467 1.02208
03.11.2017 101.62933 1.02223
04.11.2017 101.64400 1.02238
05.11.2017 101.65867 1.02253
06.11.2017 101.67333 1.02267
07.11.2017 101.68800 1.02282
08.11.2017 101.70267 1.02297
09.11.2017 101.71733 1.02312
10.11.2017 101.73200 1.02326
11.11.2017 101.74667 1.02341
12.11.2017 101.76133 1.02356
13.11.2017 101.77600 1.02371
14.11.2017 101.79067 1.02385
15.11.2017 101.80533 1.02400
16.11.2017 101.82000 1.02415
17.11.2017 101.83467 1.02430
18.11.2017 101.84933 1.02445
19.11.2017 101.86400 1.02459
20.11.2017 101.87867 1.02474
21.11.2017 101.89333 1.02489
22.11.2017 101.90800 1.02504
23.11.2017 101.92267 1.02518
24.11.2017 101.93733 1.02533
25.11.2017 101.95200 1.02548
26.11.2017 101.96667 1.02563
27.11.2017 101.98133 1.02577
28.11.2017 101.99600 1.02592
29.11.2017 102.01067 1.02607
30.11.2017 102.02533 1.02622
01.12.2017 102.04000 1.02636
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
22.10.2017 101.51290 1.02106
23.10.2017 101.52161 1.02115
24.10.2017 101.53032 1.02124
25.10.2017 101.53903 1.02132
26.10.2017 101.54774 1.02141
27.10.2017 101.55645 1.02150
28.10.2017 101.56516 1.02159
29.10.2017 101.57387 1.02167
30.10.2017 101.58258 1.02176
31.10.2017 101.59129 1.02185
01.11.2017 101.60000 1.02194
02.11.2017 101.61467 1.02208
03.11.2017 101.62933 1.02223
04.11.2017 101.64400 1.02238
05.11.2017 101.65867 1.02253
06.11.2017 101.67333 1.02267
07.11.2017 101.68800 1.02282
08.11.2017 101.70267 1.02297
09.11.2017 101.71733 1.02312
10.11.2017 101.73200 1.02326
11.11.2017 101.74667 1.02341
12.11.2017 101.76133 1.02356
13.11.2017 101.77600 1.02371
14.11.2017 101.79067 1.02385
15.11.2017 101.80533 1.02400
16.11.2017 101.82000 1.02415
17.11.2017 101.83467 1.02430
18.11.2017 101.84933 1.02445
19.11.2017 101.86400 1.02459
20.11.2017 101.87867 1.02474
21.11.2017 101.89333 1.02489
22.11.2017 101.90800 1.02504
23.11.2017 101.92267 1.02518
24.11.2017 101.93733 1.02533
25.11.2017 101.95200 1.02548
26.11.2017 101.96667 1.02563
27.11.2017 101.98133 1.02577
28.11.2017 101.99600 1.02592
29.11.2017 102.01067 1.02607
30.11.2017 102.02533 1.02622
01.12.2017 102.04000 1.02636

Price and yield data are Deutsche Bundesbank reference prices.

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