0.10% inflation-linked Federal bond 2015 (2026)

ISIN DE0001030567
WKN 103056
Type inflation-linked Federal security
Price (21.01.2020) 109.48 -0.01%
Yield -1.35% 0.00 PP

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 16,300,000,000 €
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
Bids and allotted volumes
Reference index

Price and yield data are Deutsche Bundesbank reference prices.

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