0.10% inflation-linked Federal bond 2015 (2046)

ISIN	DE0001030575
WKN	103057
Type	inflation-linked Federal security

Price (03.07.2020)	137.17	+1.05%
Yield	-1.13%	-0.04 PP

Rate

02.07.2020

Current Price

Change

135.75

137.17

+ 1.05%

1
week 3
months 1
year 3
years 5
years 10
years

52 week highs	153.62
52 week lows	118.60

Price incl. accrued interest	146.04
Accrued interest	8.87

Yield

02.07.2020

Current Yield

Change

-1.09 %

-1.13 %

-0.04 PP

1
week 3
months 1
year 3
years 5
years 10
years

52 week highs	-0.56 %
52 week lows	-1.52 %

Price Yield

Rate

02.07.2020

Current Price

Change

135.75

137.17

+ 1.05%

1
week 3
months 1
year 3
years 5
years 10
years

52 week highs	153.62
52 week lows	118.60

Price incl. accrued interest	146.04
Accrued interest	8.87

Yield

02.07.2020

Current Yield

Change

-1.09 %

-1.13 %

-0.04 PP

1
week 3
months 1
year 3
years 5
years 10
years

52 week highs	-0.56 %
52 week lows	-1.52 %

Issuance data

Issuer	Federal Republic of Germany
Maturity segment	30 years
Issuance volume	9,300,000,000 €
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)

Auction Results

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

Bids and allotted volumes

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

Reference index

Date	Reference index	Indexation coefficient
01.07.2020	105.06000	1.06468
02.07.2020	105.05613	1.06464
03.07.2020	105.05226	1.06460
04.07.2020	105.04839	1.06456
05.07.2020	105.04452	1.06452
06.07.2020	105.04065	1.06448
07.07.2020	105.03677	1.06444
08.07.2020	105.03290	1.06440
09.07.2020	105.02903	1.06436
10.07.2020	105.02516	1.06433
11.07.2020	105.02129	1.06429
12.07.2020	105.01742	1.06425
13.07.2020	105.01355	1.06421
14.07.2020	105.00968	1.06417
15.07.2020	105.00581	1.06413
16.07.2020	105.00194	1.06409
17.07.2020	104.99806	1.06405
18.07.2020	104.99419	1.06401
19.07.2020	104.99032	1.06397
20.07.2020	104.98645	1.06393
21.07.2020	104.98258	1.06389
22.07.2020	104.97871	1.06385
23.07.2020	104.97484	1.06382
24.07.2020	104.97097	1.06378
25.07.2020	104.96710	1.06374
26.07.2020	104.96323	1.06370
27.07.2020	104.95935	1.06366
28.07.2020	104.95548	1.06362
29.07.2020	104.95161	1.06358
30.07.2020	104.94774	1.06354
31.07.2020	104.94387	1.06350
01.08.2020	104.94000	1.06346

Auction Results Bids and allotted volumes Reference index

Auction Results

Bids and allotted volumes

Reference index

Date	Reference index	Indexation coefficient
01.07.2020	105.06000	1.06468
02.07.2020	105.05613	1.06464
03.07.2020	105.05226	1.06460
04.07.2020	105.04839	1.06456
05.07.2020	105.04452	1.06452
06.07.2020	105.04065	1.06448
07.07.2020	105.03677	1.06444
08.07.2020	105.03290	1.06440
09.07.2020	105.02903	1.06436
10.07.2020	105.02516	1.06433
11.07.2020	105.02129	1.06429
12.07.2020	105.01742	1.06425
13.07.2020	105.01355	1.06421
14.07.2020	105.00968	1.06417
15.07.2020	105.00581	1.06413
16.07.2020	105.00194	1.06409
17.07.2020	104.99806	1.06405
18.07.2020	104.99419	1.06401
19.07.2020	104.99032	1.06397
20.07.2020	104.98645	1.06393
21.07.2020	104.98258	1.06389
22.07.2020	104.97871	1.06385
23.07.2020	104.97484	1.06382
24.07.2020	104.97097	1.06378
25.07.2020	104.96710	1.06374
26.07.2020	104.96323	1.06370
27.07.2020	104.95935	1.06366
28.07.2020	104.95548	1.06362
29.07.2020	104.95161	1.06358
30.07.2020	104.94774	1.06354
31.07.2020	104.94387	1.06350
01.08.2020	104.94000	1.06346

Price and yield data are Deutsche Bundesbank reference prices.

back