0.50% inflation-linked Federal bond 2014 (2030)

ISIN
DE0001030559
WKN
103055
Type
inflation-linked Federal security
Price (18.06.2024)
100.36 -0.01%
Yield (18.06.2024)
0.44% +0.00 PP
Current Price
100.36
14.06.2024
100.37
Change
-0.01%
52 week highs 103.45
52 week lows 99.04
Price incl. accrued interest 126.942
Accrued interest 26.58
Current Yield
0.44%
14.06.2024
0.44%
Change
0.00 PP
52 week highs 0.67%
52 week lows -0.05%

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)

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
18.06.2024 125.25800 1.26324
19.06.2024 125.28200 1.26348
20.06.2024 125.30600 1.26373
21.06.2024 125.33000 1.26397
22.06.2024 125.35400 1.26421
23.06.2024 125.37800 1.26445
24.06.2024 125.40200 1.26470
25.06.2024 125.42600 1.26494
26.06.2024 125.45000 1.26518
27.06.2024 125.47400 1.26542
28.06.2024 125.49800 1.26566
29.06.2024 125.52200 1.26591
30.06.2024 125.54600 1.26615
01.07.2024 125.57000 1.26639
02.07.2024 125.57871 1.26648
03.07.2024 125.58742 1.26657
04.07.2024 125.59613 1.26665
05.07.2024 125.60484 1.26674
06.07.2024 125.61355 1.26683
07.07.2024 125.62226 1.26692
08.07.2024 125.63097 1.26700
09.07.2024 125.63968 1.26709
10.07.2024 125.64839 1.26718
11.07.2024 125.65710 1.26727
12.07.2024 125.66581 1.26736
13.07.2024 125.67452 1.26744
14.07.2024 125.68323 1.26753
15.07.2024 125.69194 1.26762
16.07.2024 125.70065 1.26771
17.07.2024 125.70935 1.26779
18.07.2024 125.71806 1.26788
19.07.2024 125.72677 1.26797
20.07.2024 125.73548 1.26806
21.07.2024 125.74419 1.26815
22.07.2024 125.75290 1.26823
23.07.2024 125.76161 1.26832
24.07.2024 125.77032 1.26841
25.07.2024 125.77903 1.26850
26.07.2024 125.78774 1.26859
27.07.2024 125.79645 1.26867
28.07.2024 125.80516 1.26876
29.07.2024 125.81387 1.26885
30.07.2024 125.82258 1.26894
31.07.2024 125.83129 1.26902
01.08.2024 125.84000 1.26911