0.50% inflation-linked Federal bond 2014 (2030)

ISIN
DE0001030559
WKN
103055
Type
inflation-linked Federal security
Price (02.11.2026)
99.04 -0.09%
Yield (02.11.2026)
0.78% +0.03 PP
Current Price
99.04
30.10.2026
99.13
Change
-0.09%
52 week highs 101.78
52 week lows 98.18
Price incl. accrued interest 133.095
Accrued interest 34.06
Current Yield
0.78%
30.10.2026
0.76%
Change
+0.03 PP
52 week highs 1.03%
52 week lows 0.06%

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
Next interest payment 15. April 2027
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% 1.2
11.11.2014 Reopening 109.57 109.60 -0.12% 1.5
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 112.40 112.58 -0.35% 1.3
10.05.2016 Reopening 118.25 118.39 -0.75% 1.2
07.03.2017 Reopening 117.10 117.13 -0.74% 1.5
04.07.2017 Reopening 112.45 112.49 -0.45% 2.0
07.11.2017 Reopening 116.22 116.26 -0.74% 3.7
06.03.2018 Reopening 113.07 113.12 -0.55% 1.3
08.05.2018 Reopening 115.92 115.92 -0.77% 1.9
05.06.2018 Reopening 117.68 117.68 -0.91% 1.9
10.07.2018 Reopening 118.72 118.76 -1.00% 1.8
04.09.2018 Reopening 118.10 118.12 -0.97% 1.4
08.01.2019 Reopening 115.73 115.74 -0.83% 1.9
09.04.2019 Reopening 119.10 119.13 -1.12% 1.3
04.06.2019 Reopening 119.20 119.21 -1.15% 1.6
09.07.2019 Reopening 119.93 119.95 -1.22% 2.0
08.10.2019 Reopening 121.67 121.71 -1.40% 2.2
05.11.2019 Reopening 119.94 119.96 -1.28% 2.3
07.01.2020 Reopening 119.78 119.81 -1.29% 1.8
04.02.2020 Reopening 121.03 121.04 -1.41% 3.8
03.03.2020 Reopening 120.90 120.90 -1.41% 2.8
07.04.2020 Reopening 114.73 114.82 -0.91% 1.7
05.05.2020 Reopening 116.15 116.19 -1.04% 2.0
02.06.2020 Reopening 115.46 115.47 -0.99% 3.0
07.07.2020 Reopening 117.19 117.21 -1.15% 1.8
06.10.2020 Reopening 117.76 117.83 -1.25% 1.5
03.11.2020 Reopening 118.70 118.71 -1.35% 1.7
12.01.2021 Reopening 120.51 120.55 -1.55% 1.8
02.03.2021 Reopening 119.47 119.48 -1.48% 1.9
01.06.2021 Reopening 121.08 121.10 -1.69% 1.9
07.09.2021 Reopening 124.31 124.34 -2.06% 1.4
02.11.2021 Reopening 123.47 123.52 -2.03% 1.3
08.03.2022 Reopening 129.75 129.82 -2.74% 1.4
05.04.2022 Reopening 124.92 124.98 -2.30% 1.6

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
Date Reference index Indexation coefficient
01.11.2026 103.66000 1.33928
02.11.2026 103.68100 1.33955
03.11.2026 103.70200 1.33982
04.11.2026 103.72300 1.34009
05.11.2026 103.74400 1.34036
06.11.2026 103.76500 1.34063
07.11.2026 103.78600 1.34091
08.11.2026 103.80700 1.34118
09.11.2026 103.82800 1.34145
10.11.2026 103.84900 1.34172
11.11.2026 103.87000 1.34199
12.11.2026 103.89100 1.34226
13.11.2026 103.91200 1.34253
14.11.2026 103.93300 1.34280
15.11.2026 103.95400 1.34308
16.11.2026 103.97500 1.34335
17.11.2026 103.99600 1.34362
18.11.2026 104.01700 1.34389
19.11.2026 104.03800 1.34416
20.11.2026 104.05900 1.34443
21.11.2026 104.08000 1.34470
22.11.2026 104.10100 1.34498
23.11.2026 104.12200 1.34525
24.11.2026 104.14300 1.34552
25.11.2026 104.16400 1.34579
26.11.2026 104.18500 1.34606
27.11.2026 104.20600 1.34633
28.11.2026 104.22700 1.34660
29.11.2026 104.24800 1.34687
30.11.2026 104.26900 1.34715
01.12.2026 104.29000 1.34742