0.10% inflation-linked Federal bond 2015 (2026)

ISIN
DE0001030567
WKN
103056
Type
inflation-linked Federal security
Rate (01.02.2023)
99.27 +0.18%
Yield (01.02.2023)
0.33% -0.06 PP
Current Price
99.27
31.01.2023
99.09
Change
+0.18%
52 week highs 116.10
52 week lows 98.79
Price incl. accrued interest 99.35
Accrued interest 0.08
Current Yield
0.33%
31.01.2023
0.39%
Change
-0.06 PP
52 week highs 0.48%
52 week lows -3.48%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 18,700,000,000 €
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
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 111.5 111.58 -0.89% 1.26
07.04.2015 Reopening 113.99 114.01 -1.09% 1.46
12.05.2015 Reopening 107.84 107.87 -0.6% 1.69
07.07.2015 Reopening 107.1 107.2 -0.55% 1.18
12.01.2016 Reopening 104.5 104.53 -0.33% 2.49
08.03.2016 Reopening 108.56 108.58 -0.72% 2.84
07.06.2016 Reopening 109.33 109.38 -0.81% 1.4
06.09.2016 Reopening 111.07 111.1 -1% 2.28
08.11.2016 Reopening 110.3 110.32 -0.94% 1.82
10.01.2017 Reopening 111.48 111.49 -1.07% 1.83
04.04.2017 Reopening 111.09 111.13 -1.07% 1.44
06.06.2017 Reopening 110.16 110.2 -1% 2.3
10.10.2017 Reopening 110.16 110.18 -1.04% 1.9
06.02.2018 Reopening 108.52 108.54 -0.9% 1.62
06.03.2018 Reopening 108.14 108.15 -0.87% 2.47
10.04.2018 Reopening 110.15 110.16 -1.11% 1.67
09.10.2018 Reopening 109.63 109.64 -1.12% 2.68
05.02.2019 Reopening 109.06 109.07 -1.11% 1.71
05.03.2019 Reopening 109.11 109.11 -1.12% 1.73
07.05.2019 Reopening 110.36 110.36 -1.32% 2.27
03.03.2020 Reopening 109.64 109.64 -1.4% 2.12
01.09.2020 Reopening 107.23 107.27 -1.15% 1.87
04.05.2021 Reopening 110.36 110.36 -1.88% 2.18
08.02.2022 Reopening 109.35 109.35 -2.02% 2.88
07.06.2022 Reopening 108.79 108.79 -2.07% 2.97
06.09.2022 Reopening 105.73 105.79 -1.45% 1.64

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