0.50% inflation-linked Federal bond 2014 (2030)
ISIN | DE0001030559 |
WKN | 103055 |
Type | inflation-linked Federal security |
Price (24.06.2022) | 111.83 | -0.15% |
Yield | -0.95% | +0.02 PP |
52 week highs | 130.44 |
52 week lows | 109.40 |
Price incl. accrued interest | 111.91 |
Accrued interest | 0.08 |
52 week highs | -0.67 % |
52 week lows | -2.80 % |
52 week highs | 130.44 |
52 week lows | 109.40 |
Price incl. accrued interest | 111.91 |
Accrued interest | 0.08 |
52 week highs | -0.67 % |
52 week lows | -2.80 % |
Issuance data
Issuer | Federal Republic of Germany |
Maturity segment | 15 years |
Issuance volume | 22,150,000,000 € |
Issuance currency | € |
Issuance date | 08.04.2014 |
Maturity | 15.04.2030 |
Smallest tradable unit | 0.01 € |
Stock-market listing | yes |
Eligibility for security | gilt-edged |
Terms of issue | Download (PDF) |
Coupon data
Coupon in % | 0.50 |
Payable | annually |
Interest calculated from | 10.04.2014 |
First interest payment | 15.04.2015 |
Interest calculation | actual/actual (ICMA) |
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Date Type Lowest accepted price Average price Average yield Bid/Cover ratio 08.04.2014 New Issue 101.25 101.31 0.42 % 1.60 09.09.2014 Reopening 107.26 107.33 0.03 % 1.24 11.11.2014 Reopening 109.57 109.60 -0.12 % 1.52 13.01.2015 Reopening 110.48 110.62 -0.19 % 1.40 08.09.2015 Reopening 110.83 110.86 -0.23 % 1.50 10.11.2015 Reopening 112.40 112.58 -0.35 % 1.31 10.05.2016 Reopening 118.25 118.39 -0.75 % 1.18 07.03.2017 Reopening 117.10 117.13 -0.74 % 1.51 04.07.2017 Reopening 112.45 112.49 -0.45 % 2.04 07.11.2017 Reopening 116.22 116.26 -0.74 % 3.69 06.03.2018 Reopening 113.07 113.12 -0.55 % 1.31 08.05.2018 Reopening 115.92 115.92 -0.77 % 1.94 05.06.2018 Reopening 117.68 117.68 -0.91 % 1.89 10.07.2018 Reopening 118.72 118.76 -1.00 % 1.75 04.09.2018 Reopening 118.10 118.12 -0.97 % 1.39 08.01.2019 Reopening 115.73 115.74 -0.83 % 1.88 09.04.2019 Reopening 119.10 119.13 -1.12 % 1.32 04.06.2019 Reopening 119.20 119.21 -1.15 % 1.61 09.07.2019 Reopening 119.93 119.95 -1.22 % 1.98 08.10.2019 Reopening 121.67 121.71 -1.40 % 2.21 05.11.2019 Reopening 119.94 119.96 -1.28 % 2.31 07.01.2020 Reopening 119.78 119.81 -1.29 % 1.79 04.02.2020 Reopening 121.03 121.04 -1.41 % 3.82 03.03.2020 Reopening 120.90 120.90 -1.41 % 2.83 07.04.2020 Reopening 114.73 114.82 -0.91 % 1.73 05.05.2020 Reopening 116.15 116.19 -1.04 % 2.01 02.06.2020 Reopening 115.46 115.47 -0.99 % 3.01 07.07.2020 Reopening 117.19 117.21 -1.15 % 1.78 06.10.2020 Reopening 117.76 117.83 -1.25 % 1.51 03.11.2020 Reopening 118.70 118.71 -1.35 % 1.69 12.01.2021 Reopening 120.51 120.55 -1.55 % 1.82 02.03.2021 Reopening 119.47 119.48 -1.48 % 1.93 01.06.2021 Reopening 121.08 121.10 -1.69 % 1.89 07.09.2021 Reopening 124.31 124.34 -2.06 % 1.37 02.11.2021 Reopening 123.47 123.52 -2.03 % 1.33 08.03.2022 Reopening 129.75 129.82 -2.74 % 1.39 05.04.2022 Reopening 124.92 124.98 -2.30 % 1.58 -
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Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote 08.04.2014 New Issue 2,000 € m 2,863 € m 2,208 € m 655 € m 1,793 € m 207 € m 09.09.2014 Reopening 1,000 € m 968 € m 523 € m 445 € m 783 € m 217 € m 11.11.2014 Reopening 1,000 € m 1,377 € m 667 € m 710 € m 905 € m 95 € m 13.01.2015 Reopening 1,000 € m 1,084 € m 507 € m 577 € m 772 € m 228 € m 08.09.2015 Reopening 1,000 € m 1,120 € m 635 € m 485 € m 745 € m 255 € m 10.11.2015 Reopening 1,000 € m 1,044 € m 674 € m 370 € m 794 € m 206 € m 10.05.2016 Reopening 1,000 € m 846 € m 473 € m 373 € m 716 € m 284 € m 07.03.2017 Reopening 500 € m 616 € m 290 € m 326 € m 408.4 € m 91.6 € m 04.07.2017 Reopening 500 € m 839 € m 534 € m 305 € m 412 € m 88 € m 07.11.2017 Reopening 500 € m 1,435 € m 600 € m 835 € m 389 € m 111 € m 06.03.2018 Reopening 500 € m 509 € m 288 € m 221 € m 389 € m 111 € m 08.05.2018 Reopening 500 € m 790 € m 350 € m 440 € m 407 € m 93 € m 05.06.2018 Reopening 500 € m 774 € m 425 € m 349 € m 409.2 € m 90.8 € m 10.07.2018 Reopening 500 € m 700 € m 425 € m 275 € m 399.5 € m 100.5 € m 04.09.2018 Reopening 550 € m 631 € m 270 € m 361 € m 453.8 € m 96.2 € m 08.01.2019 Reopening 500 € m 750 € m 380 € m 370 € m 398 € m 102 € m 09.04.2019 Reopening 750 € m 742 € m 370 € m 372 € m 562 € m 188 € m 04.06.2019 Reopening 500 € m 592 € m 228 € m 364 € m 367.6 € m 132.4 € m 09.07.2019 Reopening 250 € m 364 € m 225 € m 139 € m 184 € m 66 € m 08.10.2019 Reopening 500 € m 850 € m 655 € m 195 € m 385 € m 115 € m 05.11.2019 Reopening 500 € m 879 € m 626 € m 253 € m 381 € m 119 € m 07.01.2020 Reopening 500 € m 750 € m 472 € m 278 € m 418 € m 82 € m 04.02.2020 Reopening 250 € m 714 € m 497 € m 217 € m 186.9 € m 63.1 € m 03.03.2020 Reopening 250 € m 514 € m 404 € m 110 € m 181.5 € m 68.5 € m 07.04.2020 Reopening 400 € m 559 € m 351 € m 208 € m 323 € m 77 € m 05.05.2020 Reopening 400 € m 763 € m 524 € m 239 € m 379.25 € m 20.75 € m 02.06.2020 Reopening 500 € m 1,068 € m 662 € m 406 € m 354.5 € m 145.5 € m 07.07.2020 Reopening 750 € m 1,041 € m 417 € m 624 € m 585.4 € m 164.6 € m 06.10.2020 Reopening 500 € m 431 € m 241 € m 190 € m 285 € m 215 € m 03.11.2020 Reopening 500 € m 643 € m 423 € m 220 € m 380 € m 120 € m 12.01.2021 Reopening 400 € m 601 € m 331 € m 270 € m 330 € m 70 € m 02.03.2021 Reopening 400 € m 715 € m 330 € m 385 € m 370.25 € m 29.75 € m 01.06.2021 Reopening 400 € m 670 € m 360 € m 310 € m 355 € m 45 € m 07.09.2021 Reopening 600 € m 670 € m 255 € m 415 € m 490 € m 110 € m 02.11.2021 Reopening 400 € m 459 € m 294 € m 165 € m 344 € m 56 € m 08.03.2022 Reopening 350 € m 463 € m 279 € m 184 € m 334 € m 16 € m 05.04.2022 Reopening 500 € m 682 € m 340 € m 342 € m 432 € m 68 € m -
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Date Reference index Indexation coefficient 26.06.2022 114.67000 1.15646 27.06.2022 114.69200 1.15668 28.06.2022 114.71400 1.15691 29.06.2022 114.73600 1.15713 30.06.2022 114.75800 1.15735 01.07.2022 114.78000 1.15757 02.07.2022 114.81097 1.15788 03.07.2022 114.84194 1.15820 04.07.2022 114.87290 1.15851 05.07.2022 114.90387 1.15882 06.07.2022 114.93484 1.15913 07.07.2022 114.96581 1.15944 08.07.2022 114.99677 1.15976 09.07.2022 115.02774 1.16007 10.07.2022 115.05871 1.16038 11.07.2022 115.08968 1.16069 12.07.2022 115.12065 1.16101 13.07.2022 115.15161 1.16132 14.07.2022 115.18258 1.16163 15.07.2022 115.21355 1.16194 16.07.2022 115.24452 1.16226 17.07.2022 115.27548 1.16257 18.07.2022 115.30645 1.16288 19.07.2022 115.33742 1.16319 20.07.2022 115.36839 1.16350 21.07.2022 115.39935 1.16382 22.07.2022 115.43032 1.16413 23.07.2022 115.46129 1.16444 24.07.2022 115.49226 1.16475 25.07.2022 115.52323 1.16507 26.07.2022 115.55419 1.16538 27.07.2022 115.58516 1.16569 28.07.2022 115.61613 1.16600 29.07.2022 115.64710 1.16632 30.07.2022 115.67806 1.16663 31.07.2022 115.70903 1.16694 01.08.2022 115.74000 1.16725
Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
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08.04.2014 | New Issue | 101.25 | 101.31 | 0.42 % | 1.60 |
09.09.2014 | Reopening | 107.26 | 107.33 | 0.03 % | 1.24 |
11.11.2014 | Reopening | 109.57 | 109.60 | -0.12 % | 1.52 |
13.01.2015 | Reopening | 110.48 | 110.62 | -0.19 % | 1.40 |
08.09.2015 | Reopening | 110.83 | 110.86 | -0.23 % | 1.50 |
10.11.2015 | Reopening | 112.40 | 112.58 | -0.35 % | 1.31 |
10.05.2016 | Reopening | 118.25 | 118.39 | -0.75 % | 1.18 |
07.03.2017 | Reopening | 117.10 | 117.13 | -0.74 % | 1.51 |
04.07.2017 | Reopening | 112.45 | 112.49 | -0.45 % | 2.04 |
07.11.2017 | Reopening | 116.22 | 116.26 | -0.74 % | 3.69 |
06.03.2018 | Reopening | 113.07 | 113.12 | -0.55 % | 1.31 |
08.05.2018 | Reopening | 115.92 | 115.92 | -0.77 % | 1.94 |
05.06.2018 | Reopening | 117.68 | 117.68 | -0.91 % | 1.89 |
10.07.2018 | Reopening | 118.72 | 118.76 | -1.00 % | 1.75 |
04.09.2018 | Reopening | 118.10 | 118.12 | -0.97 % | 1.39 |
08.01.2019 | Reopening | 115.73 | 115.74 | -0.83 % | 1.88 |
09.04.2019 | Reopening | 119.10 | 119.13 | -1.12 % | 1.32 |
04.06.2019 | Reopening | 119.20 | 119.21 | -1.15 % | 1.61 |
09.07.2019 | Reopening | 119.93 | 119.95 | -1.22 % | 1.98 |
08.10.2019 | Reopening | 121.67 | 121.71 | -1.40 % | 2.21 |
05.11.2019 | Reopening | 119.94 | 119.96 | -1.28 % | 2.31 |
07.01.2020 | Reopening | 119.78 | 119.81 | -1.29 % | 1.79 |
04.02.2020 | Reopening | 121.03 | 121.04 | -1.41 % | 3.82 |
03.03.2020 | Reopening | 120.90 | 120.90 | -1.41 % | 2.83 |
07.04.2020 | Reopening | 114.73 | 114.82 | -0.91 % | 1.73 |
05.05.2020 | Reopening | 116.15 | 116.19 | -1.04 % | 2.01 |
02.06.2020 | Reopening | 115.46 | 115.47 | -0.99 % | 3.01 |
07.07.2020 | Reopening | 117.19 | 117.21 | -1.15 % | 1.78 |
06.10.2020 | Reopening | 117.76 | 117.83 | -1.25 % | 1.51 |
03.11.2020 | Reopening | 118.70 | 118.71 | -1.35 % | 1.69 |
12.01.2021 | Reopening | 120.51 | 120.55 | -1.55 % | 1.82 |
02.03.2021 | Reopening | 119.47 | 119.48 | -1.48 % | 1.93 |
01.06.2021 | Reopening | 121.08 | 121.10 | -1.69 % | 1.89 |
07.09.2021 | Reopening | 124.31 | 124.34 | -2.06 % | 1.37 |
02.11.2021 | Reopening | 123.47 | 123.52 | -2.03 % | 1.33 |
08.03.2022 | Reopening | 129.75 | 129.82 | -2.74 % | 1.39 |
05.04.2022 | Reopening | 124.92 | 124.98 | -2.30 % | 1.58 |
Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
---|---|---|---|---|---|---|---|
08.04.2014 | New Issue | 2,000 € m | 2,863 € m | 2,208 € m | 655 € m | 1,793 € m | 207 € m |
09.09.2014 | Reopening | 1,000 € m | 968 € m | 523 € m | 445 € m | 783 € m | 217 € m |
11.11.2014 | Reopening | 1,000 € m | 1,377 € m | 667 € m | 710 € m | 905 € m | 95 € m |
13.01.2015 | Reopening | 1,000 € m | 1,084 € m | 507 € m | 577 € m | 772 € m | 228 € m |
08.09.2015 | Reopening | 1,000 € m | 1,120 € m | 635 € m | 485 € m | 745 € m | 255 € m |
10.11.2015 | Reopening | 1,000 € m | 1,044 € m | 674 € m | 370 € m | 794 € m | 206 € m |
10.05.2016 | Reopening | 1,000 € m | 846 € m | 473 € m | 373 € m | 716 € m | 284 € m |
07.03.2017 | Reopening | 500 € m | 616 € m | 290 € m | 326 € m | 408.4 € m | 91.6 € m |
04.07.2017 | Reopening | 500 € m | 839 € m | 534 € m | 305 € m | 412 € m | 88 € m |
07.11.2017 | Reopening | 500 € m | 1,435 € m | 600 € m | 835 € m | 389 € m | 111 € m |
06.03.2018 | Reopening | 500 € m | 509 € m | 288 € m | 221 € m | 389 € m | 111 € m |
08.05.2018 | Reopening | 500 € m | 790 € m | 350 € m | 440 € m | 407 € m | 93 € m |
05.06.2018 | Reopening | 500 € m | 774 € m | 425 € m | 349 € m | 409.2 € m | 90.8 € m |
10.07.2018 | Reopening | 500 € m | 700 € m | 425 € m | 275 € m | 399.5 € m | 100.5 € m |
04.09.2018 | Reopening | 550 € m | 631 € m | 270 € m | 361 € m | 453.8 € m | 96.2 € m |
08.01.2019 | Reopening | 500 € m | 750 € m | 380 € m | 370 € m | 398 € m | 102 € m |
09.04.2019 | Reopening | 750 € m | 742 € m | 370 € m | 372 € m | 562 € m | 188 € m |
04.06.2019 | Reopening | 500 € m | 592 € m | 228 € m | 364 € m | 367.6 € m | 132.4 € m |
09.07.2019 | Reopening | 250 € m | 364 € m | 225 € m | 139 € m | 184 € m | 66 € m |
08.10.2019 | Reopening | 500 € m | 850 € m | 655 € m | 195 € m | 385 € m | 115 € m |
05.11.2019 | Reopening | 500 € m | 879 € m | 626 € m | 253 € m | 381 € m | 119 € m |
07.01.2020 | Reopening | 500 € m | 750 € m | 472 € m | 278 € m | 418 € m | 82 € m |
04.02.2020 | Reopening | 250 € m | 714 € m | 497 € m | 217 € m | 186.9 € m | 63.1 € m |
03.03.2020 | Reopening | 250 € m | 514 € m | 404 € m | 110 € m | 181.5 € m | 68.5 € m |
07.04.2020 | Reopening | 400 € m | 559 € m | 351 € m | 208 € m | 323 € m | 77 € m |
05.05.2020 | Reopening | 400 € m | 763 € m | 524 € m | 239 € m | 379.25 € m | 20.75 € m |
02.06.2020 | Reopening | 500 € m | 1,068 € m | 662 € m | 406 € m | 354.5 € m | 145.5 € m |
07.07.2020 | Reopening | 750 € m | 1,041 € m | 417 € m | 624 € m | 585.4 € m | 164.6 € m |
06.10.2020 | Reopening | 500 € m | 431 € m | 241 € m | 190 € m | 285 € m | 215 € m |
03.11.2020 | Reopening | 500 € m | 643 € m | 423 € m | 220 € m | 380 € m | 120 € m |
12.01.2021 | Reopening | 400 € m | 601 € m | 331 € m | 270 € m | 330 € m | 70 € m |
02.03.2021 | Reopening | 400 € m | 715 € m | 330 € m | 385 € m | 370.25 € m | 29.75 € m |
01.06.2021 | Reopening | 400 € m | 670 € m | 360 € m | 310 € m | 355 € m | 45 € m |
07.09.2021 | Reopening | 600 € m | 670 € m | 255 € m | 415 € m | 490 € m | 110 € m |
02.11.2021 | Reopening | 400 € m | 459 € m | 294 € m | 165 € m | 344 € m | 56 € m |
08.03.2022 | Reopening | 350 € m | 463 € m | 279 € m | 184 € m | 334 € m | 16 € m |
05.04.2022 | Reopening | 500 € m | 682 € m | 340 € m | 342 € m | 432 € m | 68 € m |
Date | Reference index | Indexation coefficient |
---|---|---|
26.06.2022 | 114.67000 | 1.15646 |
27.06.2022 | 114.69200 | 1.15668 |
28.06.2022 | 114.71400 | 1.15691 |
29.06.2022 | 114.73600 | 1.15713 |
30.06.2022 | 114.75800 | 1.15735 |
01.07.2022 | 114.78000 | 1.15757 |
02.07.2022 | 114.81097 | 1.15788 |
03.07.2022 | 114.84194 | 1.15820 |
04.07.2022 | 114.87290 | 1.15851 |
05.07.2022 | 114.90387 | 1.15882 |
06.07.2022 | 114.93484 | 1.15913 |
07.07.2022 | 114.96581 | 1.15944 |
08.07.2022 | 114.99677 | 1.15976 |
09.07.2022 | 115.02774 | 1.16007 |
10.07.2022 | 115.05871 | 1.16038 |
11.07.2022 | 115.08968 | 1.16069 |
12.07.2022 | 115.12065 | 1.16101 |
13.07.2022 | 115.15161 | 1.16132 |
14.07.2022 | 115.18258 | 1.16163 |
15.07.2022 | 115.21355 | 1.16194 |
16.07.2022 | 115.24452 | 1.16226 |
17.07.2022 | 115.27548 | 1.16257 |
18.07.2022 | 115.30645 | 1.16288 |
19.07.2022 | 115.33742 | 1.16319 |
20.07.2022 | 115.36839 | 1.16350 |
21.07.2022 | 115.39935 | 1.16382 |
22.07.2022 | 115.43032 | 1.16413 |
23.07.2022 | 115.46129 | 1.16444 |
24.07.2022 | 115.49226 | 1.16475 |
25.07.2022 | 115.52323 | 1.16507 |
26.07.2022 | 115.55419 | 1.16538 |
27.07.2022 | 115.58516 | 1.16569 |
28.07.2022 | 115.61613 | 1.16600 |
29.07.2022 | 115.64710 | 1.16632 |
30.07.2022 | 115.67806 | 1.16663 |
31.07.2022 | 115.70903 | 1.16694 |
01.08.2022 | 115.74000 | 1.16725 |
Price and yield data are Deutsche Bundesbank reference prices.
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