0.10% inflation-linked Federal bond 2012 (2023)

ISIN
DE0001030542
WKN
103054
Type
inflation-linked Federal security
Price (12.04.2023)
100.01 -0.01%
Yield (12.04.2023)
-3.48% +0.00 PP
Current Price
100.01
11.04.2023
100.02
Change
-0.01%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 100.11
Accrued interest 0.10
Current Yield
-3.48%
11.04.2023
-3.48%
Change
0.00 PP
52 week highs 0.00%
52 week lows 0.00%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 16,500,000,000 €
Issuance currency €
Issuance date 21.03.2012
Maturity 15.04.2023
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 23. March 2012
First interest payment 15. April 2013
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.
Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
21.03.2012 New Issue 99.38 99.48 0.15% 1.6
23.05.2012 Reopening 103.60 103.73 -0.24% 1.3
25.07.2012 Reopening 105.30 105.35 -0.39% 1.9
12.09.2012 Reopening 103.83 103.94 -0.27% 1.9
10.10.2012 Reopening 105.10 105.16 -0.38% 1.5
22.01.2013 Reopening 102.98 103.02 -0.19% 2.1
12.03.2013 Reopening 104.45 104.48 -0.34% 1.8
07.05.2013 Reopening 105.05 105.07 -0.40% 1.6
11.06.2013 Reopening 100.30 100.36 0.06% 1.6
10.09.2013 Reopening 97.48 97.51 0.36% 1.6
12.11.2013 Reopening 98.22 98.24 0.29% 2.2
14.01.2014 Reopening 98.51 98.51 0.26% 1.5
10.06.2014 Reopening 102.20 102.21 -0.15% 1.8
14.10.2014 Reopening 104.12 104.17 -0.38% 1.7
09.07.2019 Reopening 105.36 105.38 -1.29% 1.5

Price and yield data are Deutsche Bundesbank reference prices.
Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
21.03.2012 New Issue 2,000 € mn 2,218 € mn 1,320 € mn 898 € mn 1,398 € mn 602 € mn
23.05.2012 Reopening 1,500 € mn 1,739 € mn 1,254 € mn 485 € mn 1,291 € mn 209 € mn
25.07.2012 Reopening 1,000 € mn 1,422 € mn 865 € mn 557 € mn 752 € mn 248 € mn
12.09.2012 Reopening 1,000 € mn 1,103 € mn 668 € mn 435 € mn 578 € mn 422 € mn
10.10.2012 Reopening 1,500 € mn 1,802 € mn 1,267 € mn 535 € mn 1,170 € mn 330 € mn
22.01.2013 Reopening 1,000 € mn 1,677 € mn 1,222 € mn 455 € mn 810 € mn 190 € mn
12.03.2013 Reopening 1,000 € mn 1,608 € mn 1,013 € mn 595 € mn 870 € mn 130 € mn
07.05.2013 Reopening 1,000 € mn 1,160 € mn 625 € mn 535 € mn 740 € mn 260 € mn
11.06.2013 Reopening 1,000 € mn 1,285 € mn 730 € mn 555 € mn 805 € mn 195 € mn
10.09.2013 Reopening 1,000 € mn 1,500 € mn 920 € mn 580 € mn 910 € mn 90 € mn
12.11.2013 Reopening 1,000 € mn 1,661 € mn 981 € mn 680 € mn 755 € mn 245 € mn
14.01.2014 Reopening 1,000 € mn 1,396 € mn 765 € mn 631 € mn 904.8 € mn 95.2 € mn
10.06.2014 Reopening 1,000 € mn 1,765 € mn 1,445 € mn 320 € mn 975 € mn 25 € mn
14.10.2014 Reopening 1,000 € mn 1,159 € mn 680 € mn 479 € mn 694 € mn 306 € mn
09.07.2019 Reopening 500 € mn 581 € mn 355 € mn 226 € mn 384.7 € mn 115.3 € mn
Date Reference index Indexation coefficient
15.04.2023 120.41733 1.24444