0.50% inflation-linked Federal bond 2014 (2030)

ISIN
DE0001030559
WKN
103055
Type
inflation-linked Federal security
Rate (02.12.2022)
108.84 +0.91%
Yield (02.12.2022)
-0.67% -0.12 PP
Current Price
108.84
01.12.2022
107.86
Change
+0.91%
52 week highs 130.44
52 week lows 102.90
Price incl. accrued interest 109.11
Accrued interest 0.27
Current Yield
-0.67%
01.12.2022
-0.54%
Change
-0.12 PP
52 week highs 0.11%
52 week lows -2.80%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 15 years
Issuance volume 22,150,000,000 €
Issuance currency
Issuance date 08.04.2014
Maturity 15.04.2030
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 0.50
Payable annually
Interest calculated from 10. April 2014
First interest payment 15. April 2015
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
08.04.2014 New Issue 101.25 101.31 0.42% 1.6
09.09.2014 Reopening 107.26 107.33 0.03% 1.24
11.11.2014 Reopening 109.57 109.6 -0.12% 1.52
13.01.2015 Reopening 110.48 110.62 -0.19% 1.4
08.09.2015 Reopening 110.83 110.86 -0.23% 1.5
10.11.2015 Reopening 112.4 112.58 -0.35% 1.31
10.05.2016 Reopening 118.25 118.39 -0.75% 1.18
07.03.2017 Reopening 117.1 117.13 -0.74% 1.51
04.07.2017 Reopening 112.45 112.49 -0.45% 2.04
07.11.2017 Reopening 116.22 116.26 -0.74% 3.69
06.03.2018 Reopening 113.07 113.12 -0.55% 1.31
08.05.2018 Reopening 115.92 115.92 -0.77% 1.94
05.06.2018 Reopening 117.68 117.68 -0.91% 1.89
10.07.2018 Reopening 118.72 118.76 -1% 1.75
04.09.2018 Reopening 118.1 118.12 -0.97% 1.39
08.01.2019 Reopening 115.73 115.74 -0.83% 1.88
09.04.2019 Reopening 119.1 119.13 -1.12% 1.32
04.06.2019 Reopening 119.2 119.21 -1.15% 1.61
09.07.2019 Reopening 119.93 119.95 -1.22% 1.98
08.10.2019 Reopening 121.67 121.71 -1.4% 2.21
05.11.2019 Reopening 119.94 119.96 -1.28% 2.31
07.01.2020 Reopening 119.78 119.81 -1.29% 1.79
04.02.2020 Reopening 121.03 121.04 -1.41% 3.82
03.03.2020 Reopening 120.9 120.9 -1.41% 2.83
07.04.2020 Reopening 114.73 114.82 -0.91% 1.73
05.05.2020 Reopening 116.15 116.19 -1.04% 2.01
02.06.2020 Reopening 115.46 115.47 -0.99% 3.01
07.07.2020 Reopening 117.19 117.21 -1.15% 1.78
06.10.2020 Reopening 117.76 117.83 -1.25% 1.51
03.11.2020 Reopening 118.7 118.71 -1.35% 1.69
12.01.2021 Reopening 120.51 120.55 -1.55% 1.82
02.03.2021 Reopening 119.47 119.48 -1.48% 1.93
01.06.2021 Reopening 121.08 121.1 -1.69% 1.89
07.09.2021 Reopening 124.31 124.34 -2.06% 1.37
02.11.2021 Reopening 123.47 123.52 -2.03% 1.33
08.03.2022 Reopening 129.75 129.82 -2.74% 1.39
05.04.2022 Reopening 124.92 124.98 -2.3% 1.58

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
08.04.2014 New Issue 2,000 € mn 2,863 € mn 2,208 € mn 655 € mn 1,793 € mn 207 € mn
09.09.2014 Reopening 1,000 € mn 968 € mn 523 € mn 445 € mn 783 € mn 217 € mn
11.11.2014 Reopening 1,000 € mn 1,377 € mn 667 € mn 710 € mn 905 € mn 95 € mn
13.01.2015 Reopening 1,000 € mn 1,084 € mn 507 € mn 577 € mn 772 € mn 228 € mn
08.09.2015 Reopening 1,000 € mn 1,120 € mn 635 € mn 485 € mn 745 € mn 255 € mn
10.11.2015 Reopening 1,000 € mn 1,044 € mn 674 € mn 370 € mn 794 € mn 206 € mn
10.05.2016 Reopening 1,000 € mn 846 € mn 473 € mn 373 € mn 716 € mn 284 € mn
07.03.2017 Reopening 500 € mn 616 € mn 290 € mn 326 € mn 408.4 € mn 91.6 € mn
04.07.2017 Reopening 500 € mn 839 € mn 534 € mn 305 € mn 412 € mn 88 € mn
07.11.2017 Reopening 500 € mn 1,435 € mn 600 € mn 835 € mn 389 € mn 111 € mn
06.03.2018 Reopening 500 € mn 509 € mn 288 € mn 221 € mn 389 € mn 111 € mn
08.05.2018 Reopening 500 € mn 790 € mn 350 € mn 440 € mn 407 € mn 93 € mn
05.06.2018 Reopening 500 € mn 774 € mn 425 € mn 349 € mn 409.2 € mn 90.8 € mn
10.07.2018 Reopening 500 € mn 700 € mn 425 € mn 275 € mn 399.5 € mn 100.5 € mn
04.09.2018 Reopening 550 € mn 631 € mn 270 € mn 361 € mn 453.8 € mn 96.2 € mn
08.01.2019 Reopening 500 € mn 750 € mn 380 € mn 370 € mn 398 € mn 102 € mn
09.04.2019 Reopening 750 € mn 742 € mn 370 € mn 372 € mn 562 € mn 188 € mn
04.06.2019 Reopening 500 € mn 592 € mn 228 € mn 364 € mn 367.6 € mn 132.4 € mn
09.07.2019 Reopening 250 € mn 364 € mn 225 € mn 139 € mn 184 € mn 66 € mn
08.10.2019 Reopening 500 € mn 850 € mn 655 € mn 195 € mn 385 € mn 115 € mn
05.11.2019 Reopening 500 € mn 879 € mn 626 € mn 253 € mn 381 € mn 119 € mn
07.01.2020 Reopening 500 € mn 750 € mn 472 € mn 278 € mn 418 € mn 82 € mn
04.02.2020 Reopening 250 € mn 714 € mn 497 € mn 217 € mn 186.9 € mn 63.1 € mn
03.03.2020 Reopening 250 € mn 514 € mn 404 € mn 110 € mn 181.5 € mn 68.5 € mn
07.04.2020 Reopening 400 € mn 559 € mn 351 € mn 208 € mn 323 € mn 77 € mn
05.05.2020 Reopening 400 € mn 763 € mn 524 € mn 239 € mn 379.25 € mn 20.75 € mn
02.06.2020 Reopening 500 € mn 1,068 € mn 662 € mn 406 € mn 354.5 € mn 145.5 € mn
07.07.2020 Reopening 750 € mn 1,041 € mn 417 € mn 624 € mn 585.4 € mn 164.6 € mn
06.10.2020 Reopening 500 € mn 431 € mn 241 € mn 190 € mn 285 € mn 215 € mn
03.11.2020 Reopening 500 € mn 643 € mn 423 € mn 220 € mn 380 € mn 120 € mn
12.01.2021 Reopening 400 € mn 601 € mn 331 € mn 270 € mn 330 € mn 70 € mn
02.03.2021 Reopening 400 € mn 715 € mn 330 € mn 385 € mn 370.25 € mn 29.75 € mn
01.06.2021 Reopening 400 € mn 670 € mn 360 € mn 310 € mn 355 € mn 45 € mn
07.09.2021 Reopening 600 € mn 670 € mn 255 € mn 415 € mn 490 € mn 110 € mn
02.11.2021 Reopening 400 € mn 459 € mn 294 € mn 165 € mn 344 € mn 56 € mn
08.03.2022 Reopening 350 € mn 463 € mn 279 € mn 184 € mn 334 € mn 16 € mn
05.04.2022 Reopening 500 € mn 682 € mn 340 € mn 342 € mn 432 € mn 68 € mn