0.50% inflation-linked Federal bond 2014 (2030)

ISIN
DE0001030559
WKN
103055
Type
inflation-linked Federal security
Rate (22.09.2023)
101.54 +0.29%
Yield (22.09.2023)
0.26% -0.04 PP
Current Price
101.54
21.09.2023
101.25
Change
+0.29%
52 week highs 108.84
52 week lows 0.00
Price incl. accrued interest 126.24
Accrued interest 24.70
Current Yield
0.26%
21.09.2023
0.31%
Change
-0.04 PP
52 week highs 0.39%
52 week lows -0.67%

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 2024
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 109.57 109.6 -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 112.4 112.58 -0.35% 1.3
10.05.2016 Reopening 118.25 118.39 -0.75% 1.2
07.03.2017 Reopening 117.1 117.13 -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% 1.8
04.09.2018 Reopening 118.1 118.12 -0.97% 1.4
08.01.2019 Reopening 115.73 115.74 -0.83% 1.9
09.04.2019 Reopening 119.1 119.13 -1.12% 1.3
04.06.2019 Reopening 119.2 119.21 -1.15% 1.6
09.07.2019 Reopening 119.93 119.95 -1.22% 2.0
08.10.2019 Reopening 121.67 121.71 -1.4% 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 120.9 120.9 -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 118.7 118.71 -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 121.08 121.1 -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 -2.3% 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
22.09.2023 123.01900 1.24066
23.09.2023 123.01467 1.24062
24.09.2023 123.01033 1.24057
25.09.2023 123.00600 1.24053
26.09.2023 123.00167 1.24049
27.09.2023 122.99733 1.24044
28.09.2023 122.99300 1.24040
29.09.2023 122.98867 1.24036
30.09.2023 122.98433 1.24031
01.10.2023 122.98000 1.24027
02.10.2023 123.00194 1.24049
03.10.2023 123.02387 1.24071
04.10.2023 123.04581 1.24093
05.10.2023 123.06774 1.24115
06.10.2023 123.08968 1.24137
07.10.2023 123.11161 1.24160
08.10.2023 123.13355 1.24182
09.10.2023 123.15548 1.24204
10.10.2023 123.17742 1.24226
11.10.2023 123.19935 1.24248
12.10.2023 123.22129 1.24270
13.10.2023 123.24323 1.24292
14.10.2023 123.26516 1.24314
15.10.2023 123.28710 1.24337
16.10.2023 123.30903 1.24359
17.10.2023 123.33097 1.24381
18.10.2023 123.35290 1.24403
19.10.2023 123.37484 1.24425
20.10.2023 123.39677 1.24447
21.10.2023 123.41871 1.24469
22.10.2023 123.44065 1.24491
23.10.2023 123.46258 1.24514
24.10.2023 123.48452 1.24536
25.10.2023 123.50645 1.24558
26.10.2023 123.52839 1.24580
27.10.2023 123.55032 1.24602
28.10.2023 123.57226 1.24624
29.10.2023 123.59419 1.24646
30.10.2023 123.61613 1.24668
31.10.2023 123.63806 1.24691
01.11.2023 123.66000 1.24713