0.10% inflation-linked Federal bond 2015 (2026)

ISIN
DE0001030567
WKN
103056
Type
inflation-linked Federal security
Price (10.07.2025)
98.86 +0.03%
Yield (10.07.2025)
1.63% -0.02 PP
Current Price
98.86
09.07.2025
98.83
Change
+0.03%
52 week highs 99.81
52 week lows 97.53
Price incl. accrued interest 127.438
Accrued interest 28.58
Current Yield
1.63%
09.07.2025
1.66%
Change
-0.02 PP
52 week highs 1.71%
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
01.07.2025 128.16000 1.28909
02.07.2025 128.15742 1.28906
03.07.2025 128.15484 1.28904
04.07.2025 128.15226 1.28901
05.07.2025 128.14968 1.28899
06.07.2025 128.14710 1.28896
07.07.2025 128.14452 1.28893
08.07.2025 128.14194 1.28891
09.07.2025 128.13935 1.28888
10.07.2025 128.13677 1.28886
11.07.2025 128.13419 1.28883
12.07.2025 128.13161 1.28880
13.07.2025 128.12903 1.28878
14.07.2025 128.12645 1.28875
15.07.2025 128.12387 1.28873
16.07.2025 128.12129 1.28870
17.07.2025 128.11871 1.28867
18.07.2025 128.11613 1.28865
19.07.2025 128.11355 1.28862
20.07.2025 128.11097 1.28860
21.07.2025 128.10839 1.28857
22.07.2025 128.10581 1.28854
23.07.2025 128.10323 1.28852
24.07.2025 128.10065 1.28849
25.07.2025 128.09806 1.28847
26.07.2025 128.09548 1.28844
27.07.2025 128.09290 1.28841
28.07.2025 128.09032 1.28839
29.07.2025 128.08774 1.28836
30.07.2025 128.08516 1.28834
31.07.2025 128.08258 1.28831
01.08.2025 128.08000 1.28828