0.50% inflation-linked Federal bond 2014 (2030)
ISIN
DE0001030559
WKN
103055
Type
inflation-linked Federal security
Price (17.04.2024)
101.44
-0.16%
Yield (17.04.2024)
0.26%
+0.03 PP
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 2025 |
| Interest calculation | actual/actual (ICMA) |
| 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 |
| 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 |
|---|---|---|
| 18.04.2024 | 123.58500 | 1.24637 |
| 19.04.2024 | 123.61000 | 1.24662 |
| 20.04.2024 | 123.63500 | 1.24687 |
| 21.04.2024 | 123.66000 | 1.24713 |
| 22.04.2024 | 123.68500 | 1.24738 |
| 23.04.2024 | 123.71000 | 1.24763 |
| 24.04.2024 | 123.73500 | 1.24788 |
| 25.04.2024 | 123.76000 | 1.24814 |
| 26.04.2024 | 123.78500 | 1.24839 |
| 27.04.2024 | 123.81000 | 1.24864 |
| 28.04.2024 | 123.83500 | 1.24889 |
| 29.04.2024 | 123.86000 | 1.24914 |
| 30.04.2024 | 123.88500 | 1.24940 |
| 01.05.2024 | 123.91000 | 1.24965 |
| 02.05.2024 | 123.94032 | 1.24995 |
| 03.05.2024 | 123.97065 | 1.25026 |
| 04.05.2024 | 124.00097 | 1.25057 |
| 05.05.2024 | 124.03129 | 1.25087 |
| 06.05.2024 | 124.06161 | 1.25118 |
| 07.05.2024 | 124.09194 | 1.25148 |
| 08.05.2024 | 124.12226 | 1.25179 |
| 09.05.2024 | 124.15258 | 1.25209 |
| 10.05.2024 | 124.18290 | 1.25240 |
| 11.05.2024 | 124.21323 | 1.25271 |
| 12.05.2024 | 124.24355 | 1.25301 |
| 13.05.2024 | 124.27387 | 1.25332 |
| 14.05.2024 | 124.30419 | 1.25362 |
| 15.05.2024 | 124.33452 | 1.25393 |
| 16.05.2024 | 124.36484 | 1.25424 |
| 17.05.2024 | 124.39516 | 1.25454 |
| 18.05.2024 | 124.42548 | 1.25485 |
| 19.05.2024 | 124.45581 | 1.25515 |
| 20.05.2024 | 124.48613 | 1.25546 |
| 21.05.2024 | 124.51645 | 1.25576 |
| 22.05.2024 | 124.54677 | 1.25607 |
| 23.05.2024 | 124.57710 | 1.25638 |
| 24.05.2024 | 124.60742 | 1.25668 |
| 25.05.2024 | 124.63774 | 1.25699 |
| 26.05.2024 | 124.66806 | 1.25729 |
| 27.05.2024 | 124.69839 | 1.25760 |
| 28.05.2024 | 124.72871 | 1.25790 |
| 29.05.2024 | 124.75903 | 1.25821 |
| 30.05.2024 | 124.78935 | 1.25852 |
| 31.05.2024 | 124.81968 | 1.25882 |
| 01.06.2024 | 124.85000 | 1.25913 |