0.10% inflation-linked Federal bond 2015 (2046)
| ISIN | DE0001030575 |
| WKN | 103057 |
| Type | inflation-linked Federal security |
| Price (23.06.2021) | 141.72 | +0.34% |
| Yield | -1.31% | -0.01 PP |
| 52 week highs | 151.41 |
| 52 week lows | 135.66 |
| Price incl. accrued interest | 153.08 |
| Accrued interest | 11.36 |
| 52 week highs | -1.09 % |
| 52 week lows | -1.55 % |
| 52 week highs | 151.41 |
| 52 week lows | 135.66 |
| Price incl. accrued interest | 153.08 |
| Accrued interest | 11.36 |
| 52 week highs | -1.09 % |
| 52 week lows | -1.55 % |
Issuance data
| Issuer | Federal Republic of Germany |
| Maturity segment | 30 years |
| Issuance volume | 10,400,000,000 € |
| Issuance currency | € |
| Issuance date | 09.06.2015 |
| Maturity | 15.04.2046 |
| 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 | 15.04.2015 |
| First interest payment | 15.04.2016 |
| Interest calculation | actual/actual (ICMA) |
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Date Type Lowest accepted price Average price Average yield Bid/Cover ratio 09.06.2015 New Issue * 98.854 98.854 0.138 % - 06.10.2015 Reopening 105.61 105.74 -0.09 % 1.87 09.02.2016 Reopening 114.11 114.22 -0.35 % 1.60 12.04.2016 Reopening 116.50 116.57 -0.42 % 1.74 05.07.2016 Reopening 128.55 128.73 -0.76 % 1.20 11.10.2016 Reopening 122.62 122.75 -0.60 % 1.45 07.02.2017 Reopening 118.25 118.32 -0.48 % 1.67 09.05.2017 Reopening 111.10 111.19 -0.27 % 2.00 12.09.2017 Reopening 113.83 113.93 -0.36 % 1.42 09.01.2018 Reopening 116.58 116.65 -0.45 % 1.65 08.05.2018 Reopening 116.81 116.84 -0.46 % 1.69 05.06.2018 Reopening 121.53 121.60 -0.61 % 1.55 10.07.2018 Reopening 124.00 124.04 -0.68 % 1.84 04.09.2018 Reopening 123.35 123.43 -0.67 % 1.13 05.02.2019 Reopening 123.60 123.67 -0.69 % 1.75 07.05.2019 Reopening 125.68 125.74 -0.76 % 1.42 10.09.2019 Reopening 143.55 143.63 -1.27 % 1.29 04.02.2020 Reopening 141.78 141.87 -1.24 % 2.07 07.04.2020 Reopening 130.21 130.29 -0.92 % 4.97 05.05.2020 Reopening 134.59 134.90 -1.06 % 3.64 01.09.2020 Reopening 138.15 138.20 -1.17 % 1.40 06.10.2020 Reopening 140.75 140.85 -1.25 % 2.07 12.01.2021 Reopening 148.61 148.69 -1.48 % 1.90 02.03.2021 Reopening 141.40 141.44 -1.29 % 1.33 04.05.2021 Reopening 140.40 140.48 -1.27 % 1.51 -
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Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote 09.06.2015 New Issue * 2,500 € m - - - 2,479.8 € m 20.2 € m 06.10.2015 Reopening 500 € m 690 € m 396 € m 294 € m 369 € m 131 € m 09.02.2016 Reopening 500 € m 585 € m 275 € m 310 € m 365 € m 135 € m 12.04.2016 Reopening 500 € m 640 € m 325 € m 315 € m 368 € m 132 € m 05.07.2016 Reopening 500 € m 415 € m 192 € m 223 € m 345 € m 155 € m 11.10.2016 Reopening 500 € m 589 € m 312 € m 277 € m 407 € m 93 € m 07.02.2017 Reopening 500 € m 660 € m 280 € m 380 € m 396 € m 104 € m 09.05.2017 Reopening 500 € m 808 € m 327 € m 481 € m 403.25 € m 96.75 € m 12.09.2017 Reopening 500 € m 507 € m 295 € m 212 € m 357 € m 143 € m 09.01.2018 Reopening 500 € m 626 € m 396 € m 230 € m 379 € m 121 € m 08.05.2018 Reopening 250 € m 338 € m 169 € m 169 € m 200 € m 50 € m 05.06.2018 Reopening 250 € m 300 € m 157 € m 143 € m 194 € m 56 € m 10.07.2018 Reopening 250 € m 350 € m 219 € m 131 € m 190 € m 60 € m 04.09.2018 Reopening 200 € m 174 € m 105 € m 69 € m 154 € m 46 € m 05.02.2019 Reopening 200 € m 221 € m 165 € m 56 € m 126 € m 74 € m 07.05.2019 Reopening 200 € m 241 € m 133 € m 108 € m 170 € m 30 € m 10.09.2019 Reopening 500 € m 267 € m 105 € m 162 € m 207 € m 293 € m 04.02.2020 Reopening 250 € m 371 € m 242 € m 129 € m 179 € m 71 € m 07.04.2020 Reopening 100 € m 383 € m 312 € m 71 € m 77 € m 23 € m 05.05.2020 Reopening 100 € m 251 € m 212 € m 39 € m 69 € m 31 € m 01.09.2020 Reopening 250 € m 201 € m 80 € m 121 € m 144 € m 106 € m 06.10.2020 Reopening 250 € m 172 € m 121 € m 51 € m 83 € m 167 € m 12.01.2021 Reopening 200 € m 215 € m 152 € m 63 € m 113 € m 87 € m 02.03.2021 Reopening 200 € m 182 € m 93 € m 89 € m 137 € m 63 € m 04.05.2021 Reopening 200 € m 234 € m 186 € m 48 € m 155 € m 45 € m -
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Date Reference index Indexation coefficient 23.06.2021 106.53000 1.07958 24.06.2021 106.55000 1.07978 25.06.2021 106.57000 1.07998 26.06.2021 106.59000 1.08018 27.06.2021 106.61000 1.08039 28.06.2021 106.63000 1.08059 29.06.2021 106.65000 1.08079 30.06.2021 106.67000 1.08099 01.07.2021 106.69000 1.08120 02.07.2021 106.69903 1.08129 03.07.2021 106.70806 1.08138 04.07.2021 106.71710 1.08147 05.07.2021 106.72613 1.08156 06.07.2021 106.73516 1.08165 07.07.2021 106.74419 1.08175 08.07.2021 106.75323 1.08184 09.07.2021 106.76226 1.08193 10.07.2021 106.77129 1.08202 11.07.2021 106.78032 1.08211 12.07.2021 106.78935 1.08220 13.07.2021 106.79839 1.08230 14.07.2021 106.80742 1.08239 15.07.2021 106.81645 1.08248 16.07.2021 106.82548 1.08257 17.07.2021 106.83452 1.08266 18.07.2021 106.84355 1.08275 19.07.2021 106.85258 1.08284 20.07.2021 106.86161 1.08294 21.07.2021 106.87065 1.08303 22.07.2021 106.87968 1.08312 23.07.2021 106.88871 1.08321 24.07.2021 106.89774 1.08330 25.07.2021 106.90677 1.08339 26.07.2021 106.91581 1.08349 27.07.2021 106.92484 1.08358 28.07.2021 106.93387 1.08367 29.07.2021 106.94290 1.08376 30.07.2021 106.95194 1.08385 31.07.2021 106.96097 1.08394 01.08.2021 106.97000 1.08403
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 09.06.2015 | New Issue * | 98.854 | 98.854 | 0.138 % | - |
| 06.10.2015 | Reopening | 105.61 | 105.74 | -0.09 % | 1.87 |
| 09.02.2016 | Reopening | 114.11 | 114.22 | -0.35 % | 1.60 |
| 12.04.2016 | Reopening | 116.50 | 116.57 | -0.42 % | 1.74 |
| 05.07.2016 | Reopening | 128.55 | 128.73 | -0.76 % | 1.20 |
| 11.10.2016 | Reopening | 122.62 | 122.75 | -0.60 % | 1.45 |
| 07.02.2017 | Reopening | 118.25 | 118.32 | -0.48 % | 1.67 |
| 09.05.2017 | Reopening | 111.10 | 111.19 | -0.27 % | 2.00 |
| 12.09.2017 | Reopening | 113.83 | 113.93 | -0.36 % | 1.42 |
| 09.01.2018 | Reopening | 116.58 | 116.65 | -0.45 % | 1.65 |
| 08.05.2018 | Reopening | 116.81 | 116.84 | -0.46 % | 1.69 |
| 05.06.2018 | Reopening | 121.53 | 121.60 | -0.61 % | 1.55 |
| 10.07.2018 | Reopening | 124.00 | 124.04 | -0.68 % | 1.84 |
| 04.09.2018 | Reopening | 123.35 | 123.43 | -0.67 % | 1.13 |
| 05.02.2019 | Reopening | 123.60 | 123.67 | -0.69 % | 1.75 |
| 07.05.2019 | Reopening | 125.68 | 125.74 | -0.76 % | 1.42 |
| 10.09.2019 | Reopening | 143.55 | 143.63 | -1.27 % | 1.29 |
| 04.02.2020 | Reopening | 141.78 | 141.87 | -1.24 % | 2.07 |
| 07.04.2020 | Reopening | 130.21 | 130.29 | -0.92 % | 4.97 |
| 05.05.2020 | Reopening | 134.59 | 134.90 | -1.06 % | 3.64 |
| 01.09.2020 | Reopening | 138.15 | 138.20 | -1.17 % | 1.40 |
| 06.10.2020 | Reopening | 140.75 | 140.85 | -1.25 % | 2.07 |
| 12.01.2021 | Reopening | 148.61 | 148.69 | -1.48 % | 1.90 |
| 02.03.2021 | Reopening | 141.40 | 141.44 | -1.29 % | 1.33 |
| 04.05.2021 | Reopening | 140.40 | 140.48 | -1.27 % | 1.51 |
* Issue was conducted outside the auction process into own holdings or via syndication.
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 09.06.2015 | New Issue * | 2,500 € m | - | - | - | 2,479.8 € m | 20.2 € m |
| 06.10.2015 | Reopening | 500 € m | 690 € m | 396 € m | 294 € m | 369 € m | 131 € m |
| 09.02.2016 | Reopening | 500 € m | 585 € m | 275 € m | 310 € m | 365 € m | 135 € m |
| 12.04.2016 | Reopening | 500 € m | 640 € m | 325 € m | 315 € m | 368 € m | 132 € m |
| 05.07.2016 | Reopening | 500 € m | 415 € m | 192 € m | 223 € m | 345 € m | 155 € m |
| 11.10.2016 | Reopening | 500 € m | 589 € m | 312 € m | 277 € m | 407 € m | 93 € m |
| 07.02.2017 | Reopening | 500 € m | 660 € m | 280 € m | 380 € m | 396 € m | 104 € m |
| 09.05.2017 | Reopening | 500 € m | 808 € m | 327 € m | 481 € m | 403.25 € m | 96.75 € m |
| 12.09.2017 | Reopening | 500 € m | 507 € m | 295 € m | 212 € m | 357 € m | 143 € m |
| 09.01.2018 | Reopening | 500 € m | 626 € m | 396 € m | 230 € m | 379 € m | 121 € m |
| 08.05.2018 | Reopening | 250 € m | 338 € m | 169 € m | 169 € m | 200 € m | 50 € m |
| 05.06.2018 | Reopening | 250 € m | 300 € m | 157 € m | 143 € m | 194 € m | 56 € m |
| 10.07.2018 | Reopening | 250 € m | 350 € m | 219 € m | 131 € m | 190 € m | 60 € m |
| 04.09.2018 | Reopening | 200 € m | 174 € m | 105 € m | 69 € m | 154 € m | 46 € m |
| 05.02.2019 | Reopening | 200 € m | 221 € m | 165 € m | 56 € m | 126 € m | 74 € m |
| 07.05.2019 | Reopening | 200 € m | 241 € m | 133 € m | 108 € m | 170 € m | 30 € m |
| 10.09.2019 | Reopening | 500 € m | 267 € m | 105 € m | 162 € m | 207 € m | 293 € m |
| 04.02.2020 | Reopening | 250 € m | 371 € m | 242 € m | 129 € m | 179 € m | 71 € m |
| 07.04.2020 | Reopening | 100 € m | 383 € m | 312 € m | 71 € m | 77 € m | 23 € m |
| 05.05.2020 | Reopening | 100 € m | 251 € m | 212 € m | 39 € m | 69 € m | 31 € m |
| 01.09.2020 | Reopening | 250 € m | 201 € m | 80 € m | 121 € m | 144 € m | 106 € m |
| 06.10.2020 | Reopening | 250 € m | 172 € m | 121 € m | 51 € m | 83 € m | 167 € m |
| 12.01.2021 | Reopening | 200 € m | 215 € m | 152 € m | 63 € m | 113 € m | 87 € m |
| 02.03.2021 | Reopening | 200 € m | 182 € m | 93 € m | 89 € m | 137 € m | 63 € m |
| 04.05.2021 | Reopening | 200 € m | 234 € m | 186 € m | 48 € m | 155 € m | 45 € m |
* Issue was conducted outside the auction process into own holdings or via syndication.
| Date | Reference index | Indexation coefficient |
|---|---|---|
| 23.06.2021 | 106.53000 | 1.07958 |
| 24.06.2021 | 106.55000 | 1.07978 |
| 25.06.2021 | 106.57000 | 1.07998 |
| 26.06.2021 | 106.59000 | 1.08018 |
| 27.06.2021 | 106.61000 | 1.08039 |
| 28.06.2021 | 106.63000 | 1.08059 |
| 29.06.2021 | 106.65000 | 1.08079 |
| 30.06.2021 | 106.67000 | 1.08099 |
| 01.07.2021 | 106.69000 | 1.08120 |
| 02.07.2021 | 106.69903 | 1.08129 |
| 03.07.2021 | 106.70806 | 1.08138 |
| 04.07.2021 | 106.71710 | 1.08147 |
| 05.07.2021 | 106.72613 | 1.08156 |
| 06.07.2021 | 106.73516 | 1.08165 |
| 07.07.2021 | 106.74419 | 1.08175 |
| 08.07.2021 | 106.75323 | 1.08184 |
| 09.07.2021 | 106.76226 | 1.08193 |
| 10.07.2021 | 106.77129 | 1.08202 |
| 11.07.2021 | 106.78032 | 1.08211 |
| 12.07.2021 | 106.78935 | 1.08220 |
| 13.07.2021 | 106.79839 | 1.08230 |
| 14.07.2021 | 106.80742 | 1.08239 |
| 15.07.2021 | 106.81645 | 1.08248 |
| 16.07.2021 | 106.82548 | 1.08257 |
| 17.07.2021 | 106.83452 | 1.08266 |
| 18.07.2021 | 106.84355 | 1.08275 |
| 19.07.2021 | 106.85258 | 1.08284 |
| 20.07.2021 | 106.86161 | 1.08294 |
| 21.07.2021 | 106.87065 | 1.08303 |
| 22.07.2021 | 106.87968 | 1.08312 |
| 23.07.2021 | 106.88871 | 1.08321 |
| 24.07.2021 | 106.89774 | 1.08330 |
| 25.07.2021 | 106.90677 | 1.08339 |
| 26.07.2021 | 106.91581 | 1.08349 |
| 27.07.2021 | 106.92484 | 1.08358 |
| 28.07.2021 | 106.93387 | 1.08367 |
| 29.07.2021 | 106.94290 | 1.08376 |
| 30.07.2021 | 106.95194 | 1.08385 |
| 31.07.2021 | 106.96097 | 1.08394 |
| 01.08.2021 | 106.97000 | 1.08403 |
Price and yield data are Deutsche Bundesbank reference prices.
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