0.10% inflation-linked Federal bond 2015 (2046)
| ISIN | DE0001030575 |
| WKN | 103057 |
| Type | inflation-linked Federal security |
| Price (11.11.2019) | 135.76 | +0.23% |
| Yield | -1.06% | -0.01 PP |
| 52 week highs | 153.62 |
| 52 week lows | 120.25 |
| Price incl. accrued interest | 135.82 |
| Accrued interest | 0.06 |
| 52 week highs | -0.58 % |
| 52 week lows | -1.52 % |
| 52 week highs | 153.62 |
| 52 week lows | 120.25 |
| Price incl. accrued interest | 135.82 |
| Accrued interest | 0.06 |
| 52 week highs | -0.58 % |
| 52 week lows | -1.52 % |
Issuance data
| Issuer | Federal Republic of Germany |
| Maturity segment | 30 years |
| Issuance volume | 8,850,000,000 € |
| 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 % | 0.00 |
| 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 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 09.06.2015 | New Issue | 2,500 € m | 0 € m | 0 € m | 0 € 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 |
| Date | Reference index | Indexation coefficient |
|---|---|---|
| 01.11.2019 | 104.79000 | 1.06194 |
| 02.11.2019 | 104.79767 | 1.06202 |
| 03.11.2019 | 104.80533 | 1.06210 |
| 04.11.2019 | 104.81300 | 1.06218 |
| 05.11.2019 | 104.82067 | 1.06225 |
| 06.11.2019 | 104.82833 | 1.06233 |
| 07.11.2019 | 104.83600 | 1.06241 |
| 08.11.2019 | 104.84367 | 1.06249 |
| 09.11.2019 | 104.85133 | 1.06256 |
| 10.11.2019 | 104.85900 | 1.06264 |
| 11.11.2019 | 104.86667 | 1.06272 |
| 12.11.2019 | 104.87433 | 1.06280 |
| 13.11.2019 | 104.88200 | 1.06287 |
| 14.11.2019 | 104.88967 | 1.06295 |
| 15.11.2019 | 104.89733 | 1.06303 |
| 16.11.2019 | 104.90500 | 1.06311 |
| 17.11.2019 | 104.91267 | 1.06319 |
| 18.11.2019 | 104.92033 | 1.06326 |
| 19.11.2019 | 104.92800 | 1.06334 |
| 20.11.2019 | 104.93567 | 1.06342 |
| 21.11.2019 | 104.94333 | 1.06350 |
| 22.11.2019 | 104.95100 | 1.06357 |
| 23.11.2019 | 104.95867 | 1.06365 |
| 24.11.2019 | 104.96633 | 1.06373 |
| 25.11.2019 | 104.97400 | 1.06381 |
| 26.11.2019 | 104.98167 | 1.06388 |
| 27.11.2019 | 104.98933 | 1.06396 |
| 28.11.2019 | 104.99700 | 1.06404 |
| 29.11.2019 | 105.00467 | 1.06412 |
| 30.11.2019 | 105.01233 | 1.06420 |
| 01.12.2019 | 105.02000 | 1.06427 |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 09.06.2015 | New Issue | 98.854 | 98.854 | 0.138 % | 0.00 |
| 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 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 09.06.2015 | New Issue | 2,500 € m | 0 € m | 0 € m | 0 € 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 |
| Date | Reference index | Indexation coefficient |
|---|---|---|
| 01.11.2019 | 104.79000 | 1.06194 |
| 02.11.2019 | 104.79767 | 1.06202 |
| 03.11.2019 | 104.80533 | 1.06210 |
| 04.11.2019 | 104.81300 | 1.06218 |
| 05.11.2019 | 104.82067 | 1.06225 |
| 06.11.2019 | 104.82833 | 1.06233 |
| 07.11.2019 | 104.83600 | 1.06241 |
| 08.11.2019 | 104.84367 | 1.06249 |
| 09.11.2019 | 104.85133 | 1.06256 |
| 10.11.2019 | 104.85900 | 1.06264 |
| 11.11.2019 | 104.86667 | 1.06272 |
| 12.11.2019 | 104.87433 | 1.06280 |
| 13.11.2019 | 104.88200 | 1.06287 |
| 14.11.2019 | 104.88967 | 1.06295 |
| 15.11.2019 | 104.89733 | 1.06303 |
| 16.11.2019 | 104.90500 | 1.06311 |
| 17.11.2019 | 104.91267 | 1.06319 |
| 18.11.2019 | 104.92033 | 1.06326 |
| 19.11.2019 | 104.92800 | 1.06334 |
| 20.11.2019 | 104.93567 | 1.06342 |
| 21.11.2019 | 104.94333 | 1.06350 |
| 22.11.2019 | 104.95100 | 1.06357 |
| 23.11.2019 | 104.95867 | 1.06365 |
| 24.11.2019 | 104.96633 | 1.06373 |
| 25.11.2019 | 104.97400 | 1.06381 |
| 26.11.2019 | 104.98167 | 1.06388 |
| 27.11.2019 | 104.98933 | 1.06396 |
| 28.11.2019 | 104.99700 | 1.06404 |
| 29.11.2019 | 105.00467 | 1.06412 |
| 30.11.2019 | 105.01233 | 1.06420 |
| 01.12.2019 | 105.02000 | 1.06427 |
Price and yield data are Deutsche Bundesbank reference prices.
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