0.10% inflation-linked Federal bond 2015 (2026)
ISIN
DE0001030567
WKN
103056
Type
inflation-linked Federal security
Price (26.07.2024)
97.59
-0.09%
Yield (26.07.2024)
1.54%
+0.05 PP
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 2025 |
| Interest calculation | actual/actual (ICMA) |
| 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 |
| 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 |
|---|---|---|
| 26.07.2024 | 125.78774 | 1.26523 |
| 27.07.2024 | 125.79645 | 1.26532 |
| 28.07.2024 | 125.80516 | 1.26540 |
| 29.07.2024 | 125.81387 | 1.26549 |
| 30.07.2024 | 125.82258 | 1.26558 |
| 31.07.2024 | 125.83129 | 1.26567 |
| 01.08.2024 | 125.84000 | 1.26575 |
| 02.08.2024 | 125.84742 | 1.26583 |
| 03.08.2024 | 125.85484 | 1.26590 |
| 04.08.2024 | 125.86226 | 1.26598 |
| 05.08.2024 | 125.86968 | 1.26605 |
| 06.08.2024 | 125.87710 | 1.26613 |
| 07.08.2024 | 125.88452 | 1.26620 |
| 08.08.2024 | 125.89194 | 1.26628 |
| 09.08.2024 | 125.89935 | 1.26635 |
| 10.08.2024 | 125.90677 | 1.26643 |
| 11.08.2024 | 125.91419 | 1.26650 |
| 12.08.2024 | 125.92161 | 1.26657 |
| 13.08.2024 | 125.92903 | 1.26665 |
| 14.08.2024 | 125.93645 | 1.26672 |
| 15.08.2024 | 125.94387 | 1.26680 |
| 16.08.2024 | 125.95129 | 1.26687 |
| 17.08.2024 | 125.95871 | 1.26695 |
| 18.08.2024 | 125.96613 | 1.26702 |
| 19.08.2024 | 125.97355 | 1.26710 |
| 20.08.2024 | 125.98097 | 1.26717 |
| 21.08.2024 | 125.98839 | 1.26725 |
| 22.08.2024 | 125.99581 | 1.26732 |
| 23.08.2024 | 126.00323 | 1.26740 |
| 24.08.2024 | 126.01065 | 1.26747 |
| 25.08.2024 | 126.01806 | 1.26754 |
| 26.08.2024 | 126.02548 | 1.26762 |
| 27.08.2024 | 126.03290 | 1.26769 |
| 28.08.2024 | 126.04032 | 1.26777 |
| 29.08.2024 | 126.04774 | 1.26784 |
| 30.08.2024 | 126.05516 | 1.26792 |
| 31.08.2024 | 126.06258 | 1.26799 |
| 01.09.2024 | 126.07000 | 1.26807 |