0.10% inflation-linked Federal bond 2015 (2026)

ISIN
DE0001030567
WKN
103056
Type
inflation-linked Federal security
Price (14.01.2026)
99.18 +0.04%
Yield (14.01.2026)
3.54% -0.13 PP
Current Price
99.18
13.01.2026
99.14
Change
+0.04%
52 week highs 99.81
52 week lows 98.78
Price incl. accrued interest 128.669
Accrued interest 29.49
Current Yield
3.54%
13.01.2026
3.67%
Change
-0.13 PP
52 week highs 3.92%
52 week lows 0.29%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 19,200,000,000 €
Issuance currency €
Issuance date 10.03.2015
Maturity 15.04.2026
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 0.10
Payable annually
Interest calculated from 12. March 2015
First interest payment 15. April 2016
Next interest payment 15. April 2026
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
10.03.2015 New Issue 111.50 111.58 -0.89% 1.3
07.04.2015 Reopening 113.99 114.01 -1.09% 1.5
12.05.2015 Reopening 107.84 107.87 -0.60% 1.7
07.07.2015 Reopening 107.10 107.20 -0.55% 1.2
12.01.2016 Reopening 104.50 104.53 -0.33% 2.5
08.03.2016 Reopening 108.56 108.58 -0.72% 2.8
07.06.2016 Reopening 109.33 109.38 -0.81% 1.4
06.09.2016 Reopening 111.07 111.10 -1.00% 2.3
08.11.2016 Reopening 110.30 110.32 -0.94% 1.8
10.01.2017 Reopening 111.48 111.49 -1.07% 1.8
04.04.2017 Reopening 111.09 111.13 -1.07% 1.4
06.06.2017 Reopening 110.16 110.20 -1.00% 2.3
10.10.2017 Reopening 110.16 110.18 -1.04% 1.9
06.02.2018 Reopening 108.52 108.54 -0.90% 1.6
06.03.2018 Reopening 108.14 108.15 -0.87% 2.5
10.04.2018 Reopening 110.15 110.16 -1.11% 1.7
09.10.2018 Reopening 109.63 109.64 -1.12% 2.7
05.02.2019 Reopening 109.06 109.07 -1.11% 1.7
05.03.2019 Reopening 109.11 109.11 -1.12% 1.7
07.05.2019 Reopening 110.36 110.36 -1.32% 2.3
03.03.2020 Reopening 109.64 109.64 -1.40% 2.1
01.09.2020 Reopening 107.23 107.27 -1.15% 1.9
04.05.2021 Reopening 110.36 110.36 -1.88% 2.2
08.02.2022 Reopening 109.35 109.35 -2.02% 2.9
07.06.2022 Reopening 108.79 108.79 -2.07% 3.0
06.09.2022 Reopening 105.73 105.79 -1.45% 1.6
07.02.2023 Reopening 99.70 99.73 0.19% 2.0

Price and yield data are Deutsche Bundesbank reference prices.
Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
10.03.2015 New Issue 2,000 € mn 2,352 € mn 1,151 € mn 1,201 € mn 1,872 € mn 128 € mn
07.04.2015 Reopening 1,000 € mn 1,155 € mn 630 € mn 525 € mn 790 € mn 210 € mn
12.05.2015 Reopening 1,000 € mn 1,222 € mn 667 € mn 555 € mn 724 € mn 276 € mn
07.07.2015 Reopening 1,000 € mn 955 € mn 580 € mn 375 € mn 810 € mn 190 € mn
12.01.2016 Reopening 1,000 € mn 1,899 € mn 1,242 € mn 657 € mn 762 € mn 238 € mn
08.03.2016 Reopening 500 € mn 1,165 € mn 665 € mn 500 € mn 410 € mn 90 € mn
07.06.2016 Reopening 1,000 € mn 1,106 € mn 787 € mn 319 € mn 789 € mn 211 € mn
06.09.2016 Reopening 500 € mn 872 € mn 570 € mn 302 € mn 382 € mn 118 € mn
08.11.2016 Reopening 500 € mn 742 € mn 377 € mn 365 € mn 406.75 € mn 93.25 € mn
10.01.2017 Reopening 1,000 € mn 1,453 € mn 797 € mn 656 € mn 793.2 € mn 206.8 € mn
04.04.2017 Reopening 1,000 € mn 1,150 € mn 665 € mn 485 € mn 801 € mn 199 € mn
06.06.2017 Reopening 500 € mn 935 € mn 565 € mn 370 € mn 406 € mn 94 € mn
10.10.2017 Reopening 1,000 € mn 1,516 € mn 975 € mn 541 € mn 799 € mn 201 € mn
06.02.2018 Reopening 1,000 € mn 1,299 € mn 646 € mn 653 € mn 800.5 € mn 199.5 € mn
06.03.2018 Reopening 500 € mn 993 € mn 610 € mn 383 € mn 401.5 € mn 98.5 € mn
10.04.2018 Reopening 500 € mn 681 € mn 375 € mn 306 € mn 407 € mn 93 € mn
09.10.2018 Reopening 500 € mn 1,070 € mn 660 € mn 410 € mn 399 € mn 101 € mn
05.02.2019 Reopening 550 € mn 798 € mn 435 € mn 363 € mn 465.4 € mn 84.6 € mn
05.03.2019 Reopening 750 € mn 1,035 € mn 642 € mn 393 € mn 599.25 € mn 150.75 € mn
07.05.2019 Reopening 500 € mn 903 € mn 400 € mn 503 € mn 397.1 € mn 102.9 € mn
03.03.2020 Reopening 250 € mn 390 € mn 177 € mn 213 € mn 184.1 € mn 65.9 € mn
01.09.2020 Reopening 250 € mn 342 € mn 242 € mn 100 € mn 183 € mn 67 € mn
04.05.2021 Reopening 500 € mn 921 € mn 450 € mn 471 € mn 423.25 € mn 76.75 € mn
08.02.2022 Reopening 500 € mn 1,187 € mn 580 € mn 607 € mn 412.8 € mn 87.2 € mn
07.06.2022 Reopening 500 € mn 1,245 € mn 580 € mn 665 € mn 419.25 € mn 80.75 € mn
06.09.2022 Reopening 400 € mn 527 € mn 325 € mn 202 € mn 322 € mn 78 € mn
07.02.2023 Reopening 500 € mn 755 € mn 490 € mn 265 € mn 375 € mn 125 € mn
Date Reference index Indexation coefficient
01.01.2026 129.07000 1.29824
02.01.2026 129.05742 1.29812
03.01.2026 129.04484 1.29799
04.01.2026 129.03226 1.29786
05.01.2026 129.01968 1.29774
06.01.2026 129.00710 1.29761
07.01.2026 128.99452 1.29748
08.01.2026 128.98194 1.29736
09.01.2026 128.96935 1.29723
10.01.2026 128.95677 1.29710
11.01.2026 128.94419 1.29698
12.01.2026 128.93161 1.29685
13.01.2026 128.91903 1.29672
14.01.2026 128.90645 1.29660
15.01.2026 128.89387 1.29647
16.01.2026 128.88129 1.29634
17.01.2026 128.86871 1.29622
18.01.2026 128.85613 1.29609
19.01.2026 128.84355 1.29596
20.01.2026 128.83097 1.29584
21.01.2026 128.81839 1.29571
22.01.2026 128.80581 1.29559
23.01.2026 128.79323 1.29546
24.01.2026 128.78065 1.29533
25.01.2026 128.76806 1.29521
26.01.2026 128.75548 1.29508
27.01.2026 128.74290 1.29495
28.01.2026 128.73032 1.29483
29.01.2026 128.71774 1.29470
30.01.2026 128.70516 1.29457
31.01.2026 128.69258 1.29445
01.02.2026 128.68000 1.29432