0.50% inflation-linked Federal bond 2014 (2030)
| ISIN | DE0001030559 |
| WKN | 103055 |
| Type | inflation-linked Federal security |
| Price (07.08.2020) | 119.62 | +0.13% |
| Yield | -1.38% | -0.01 PP |
| 52 week highs | 124.80 |
| 52 week lows | 111.22 |
| Price incl. accrued interest | 126.89 |
| Accrued interest | 7.27 |
| 52 week highs | -0.58 % |
| 52 week lows | -1.61 % |
| 52 week highs | 124.80 |
| 52 week lows | 111.22 |
| Price incl. accrued interest | 126.89 |
| Accrued interest | 7.27 |
| 52 week highs | -0.58 % |
| 52 week lows | -1.61 % |
Issuance data
| Issuer | Federal Republic of Germany |
| Maturity segment | 15 years |
| Issuance volume | 18,100,000,000 € |
| 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) |
| 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 |
| 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 |
| Date | Reference index | Indexation coefficient |
|---|---|---|
| 01.08.2020 | 104.94000 | 1.05833 |
| 02.08.2020 | 104.95129 | 1.05845 |
| 03.08.2020 | 104.96258 | 1.05856 |
| 04.08.2020 | 104.97387 | 1.05867 |
| 05.08.2020 | 104.98516 | 1.05879 |
| 06.08.2020 | 104.99645 | 1.05890 |
| 07.08.2020 | 105.00774 | 1.05902 |
| 08.08.2020 | 105.01903 | 1.05913 |
| 09.08.2020 | 105.03032 | 1.05924 |
| 10.08.2020 | 105.04161 | 1.05936 |
| 11.08.2020 | 105.05290 | 1.05947 |
| 12.08.2020 | 105.06419 | 1.05959 |
| 13.08.2020 | 105.07548 | 1.05970 |
| 14.08.2020 | 105.08677 | 1.05981 |
| 15.08.2020 | 105.09806 | 1.05993 |
| 16.08.2020 | 105.10935 | 1.06004 |
| 17.08.2020 | 105.12065 | 1.06016 |
| 18.08.2020 | 105.13194 | 1.06027 |
| 19.08.2020 | 105.14323 | 1.06038 |
| 20.08.2020 | 105.15452 | 1.06050 |
| 21.08.2020 | 105.16581 | 1.06061 |
| 22.08.2020 | 105.17710 | 1.06072 |
| 23.08.2020 | 105.18839 | 1.06084 |
| 24.08.2020 | 105.19968 | 1.06095 |
| 25.08.2020 | 105.21097 | 1.06107 |
| 26.08.2020 | 105.22226 | 1.06118 |
| 27.08.2020 | 105.23355 | 1.06129 |
| 28.08.2020 | 105.24484 | 1.06141 |
| 29.08.2020 | 105.25613 | 1.06152 |
| 30.08.2020 | 105.26742 | 1.06164 |
| 31.08.2020 | 105.27871 | 1.06175 |
| 01.09.2020 | 105.29000 | 1.06186 |
| 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 |
| 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 |
| Date | Reference index | Indexation coefficient |
|---|---|---|
| 01.08.2020 | 104.94000 | 1.05833 |
| 02.08.2020 | 104.95129 | 1.05845 |
| 03.08.2020 | 104.96258 | 1.05856 |
| 04.08.2020 | 104.97387 | 1.05867 |
| 05.08.2020 | 104.98516 | 1.05879 |
| 06.08.2020 | 104.99645 | 1.05890 |
| 07.08.2020 | 105.00774 | 1.05902 |
| 08.08.2020 | 105.01903 | 1.05913 |
| 09.08.2020 | 105.03032 | 1.05924 |
| 10.08.2020 | 105.04161 | 1.05936 |
| 11.08.2020 | 105.05290 | 1.05947 |
| 12.08.2020 | 105.06419 | 1.05959 |
| 13.08.2020 | 105.07548 | 1.05970 |
| 14.08.2020 | 105.08677 | 1.05981 |
| 15.08.2020 | 105.09806 | 1.05993 |
| 16.08.2020 | 105.10935 | 1.06004 |
| 17.08.2020 | 105.12065 | 1.06016 |
| 18.08.2020 | 105.13194 | 1.06027 |
| 19.08.2020 | 105.14323 | 1.06038 |
| 20.08.2020 | 105.15452 | 1.06050 |
| 21.08.2020 | 105.16581 | 1.06061 |
| 22.08.2020 | 105.17710 | 1.06072 |
| 23.08.2020 | 105.18839 | 1.06084 |
| 24.08.2020 | 105.19968 | 1.06095 |
| 25.08.2020 | 105.21097 | 1.06107 |
| 26.08.2020 | 105.22226 | 1.06118 |
| 27.08.2020 | 105.23355 | 1.06129 |
| 28.08.2020 | 105.24484 | 1.06141 |
| 29.08.2020 | 105.25613 | 1.06152 |
| 30.08.2020 | 105.26742 | 1.06164 |
| 31.08.2020 | 105.27871 | 1.06175 |
| 01.09.2020 | 105.29000 | 1.06186 |
Price and yield data are Deutsche Bundesbank reference prices.
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