0.10% inflation-linked Federal bond 2015 (2046)

ISIN	DE0001030575
WKN	103057
Type	inflation-linked Federal security

Price (17.09.2021)	153.40	+0.36%
Yield	-1.65%	-0.01 PP

Rate

16.09.2021

Current Price

Change

152.85

153.40

+ 0.36%

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

52 week highs	159.62
52 week lows	136.34

Price incl. accrued interest	153.45
Accrued interest	0.05

Yield

16.09.2021

Current Yield

Change

-1.63 %

-1.65 %

-0.01 PP

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

52 week highs	-1.15 %
52 week lows	-1.80 %

Price Yield

Rate

16.09.2021

Current Price

Change

152.85

153.40

+ 0.36%

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

52 week highs	159.62
52 week lows	136.34

Price incl. accrued interest	153.45
Accrued interest	0.05

Yield

16.09.2021

Current Yield

Change

-1.63 %

-1.65 %

-0.01 PP

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

52 week highs	-1.15 %
52 week lows	-1.80 %

Issuance data

Issuer	Federal Republic of Germany
Maturity segment	30 years
Issuance volume	10,700,000,000 €
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)

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
06.07.2021	Reopening	144.02	144.03	-1.38 %	2.58
07.09.2021	Reopening	154.85	154.88	-1.68 %	2.29

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
06.07.2021	Reopening	200 € m	425 € m	285 € m	140 € m	165 € m	35 € m
07.09.2021	Reopening	100 € m	151 € m	99 € m	52 € m	66 € m	34 € m

Date	Reference index	Indexation coefficient
18.09.2021	107.20333	1.08640
19.09.2021	107.20000	1.08637
20.09.2021	107.19667	1.08633
21.09.2021	107.19333	1.08630
22.09.2021	107.19000	1.08626
23.09.2021	107.18667	1.08623
24.09.2021	107.18333	1.08620
25.09.2021	107.18000	1.08616
26.09.2021	107.17667	1.08613
27.09.2021	107.17333	1.08610
28.09.2021	107.17000	1.08606
29.09.2021	107.16667	1.08603
30.09.2021	107.16333	1.08599
01.10.2021	107.16000	1.08596
02.10.2021	107.17226	1.08608
03.10.2021	107.18452	1.08621
04.10.2021	107.19677	1.08633
05.10.2021	107.20903	1.08646
06.10.2021	107.22129	1.08658
07.10.2021	107.23355	1.08671
08.10.2021	107.24581	1.08683
09.10.2021	107.25806	1.08695
10.10.2021	107.27032	1.08708
11.10.2021	107.28258	1.08720
12.10.2021	107.29484	1.08733
13.10.2021	107.30710	1.08745
14.10.2021	107.31935	1.08757
15.10.2021	107.33161	1.08770
16.10.2021	107.34387	1.08782
17.10.2021	107.35613	1.08795
18.10.2021	107.36839	1.08807
19.10.2021	107.38065	1.08820
20.10.2021	107.39290	1.08832
21.10.2021	107.40516	1.08844
22.10.2021	107.41742	1.08857
23.10.2021	107.42968	1.08869
24.10.2021	107.44194	1.08882
25.10.2021	107.45419	1.08894
26.10.2021	107.46645	1.08907
27.10.2021	107.47871	1.08919
28.10.2021	107.49097	1.08931
29.10.2021	107.50323	1.08944
30.10.2021	107.51548	1.08956
31.10.2021	107.52774	1.08969
01.11.2021	107.54000	1.08981

Auction Results Bids and allotted volumes Reference index

Auction Results

Bids and allotted volumes

Reference index

Date	Reference index	Indexation coefficient
18.09.2021	107.20333	1.08640
19.09.2021	107.20000	1.08637
20.09.2021	107.19667	1.08633
21.09.2021	107.19333	1.08630
22.09.2021	107.19000	1.08626
23.09.2021	107.18667	1.08623
24.09.2021	107.18333	1.08620
25.09.2021	107.18000	1.08616
26.09.2021	107.17667	1.08613
27.09.2021	107.17333	1.08610
28.09.2021	107.17000	1.08606
29.09.2021	107.16667	1.08603
30.09.2021	107.16333	1.08599
01.10.2021	107.16000	1.08596
02.10.2021	107.17226	1.08608
03.10.2021	107.18452	1.08621
04.10.2021	107.19677	1.08633
05.10.2021	107.20903	1.08646
06.10.2021	107.22129	1.08658
07.10.2021	107.23355	1.08671
08.10.2021	107.24581	1.08683
09.10.2021	107.25806	1.08695
10.10.2021	107.27032	1.08708
11.10.2021	107.28258	1.08720
12.10.2021	107.29484	1.08733
13.10.2021	107.30710	1.08745
14.10.2021	107.31935	1.08757
15.10.2021	107.33161	1.08770
16.10.2021	107.34387	1.08782
17.10.2021	107.35613	1.08795
18.10.2021	107.36839	1.08807
19.10.2021	107.38065	1.08820
20.10.2021	107.39290	1.08832
21.10.2021	107.40516	1.08844
22.10.2021	107.41742	1.08857
23.10.2021	107.42968	1.08869
24.10.2021	107.44194	1.08882
25.10.2021	107.45419	1.08894
26.10.2021	107.46645	1.08907
27.10.2021	107.47871	1.08919
28.10.2021	107.49097	1.08931
29.10.2021	107.50323	1.08944
30.10.2021	107.51548	1.08956
31.10.2021	107.52774	1.08969
01.11.2021	107.54000	1.08981

Price and yield data are Deutsche Bundesbank reference prices.

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