0.10% inflation-linked Federal bond 2015 (2026)

ISIN
DE0001030567
WKN
103056
Type
inflation-linked Federal security
Price (14.06.2024)
97.72 +0.22%
Yield (14.06.2024)
1.37% -0.12 PP
Current Price
97.72
13.06.2024
97.51
Change
+0.22%
52 week highs 98.81
52 week lows 97.43
Price incl. accrued interest 123.116
Accrued interest 25.40
Current Yield
1.37%
13.06.2024
1.49%
Change
-0.12 PP
52 week highs 1.53%
52 week lows 0.55%

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)

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
01.06.2024 124.85000 1.25580
02.06.2024 124.87400 1.25604
03.06.2024 124.89800 1.25628
04.06.2024 124.92200 1.25652
05.06.2024 124.94600 1.25676
06.06.2024 124.97000 1.25700
07.06.2024 124.99400 1.25724
08.06.2024 125.01800 1.25749
09.06.2024 125.04200 1.25773
10.06.2024 125.06600 1.25797
11.06.2024 125.09000 1.25821
12.06.2024 125.11400 1.25845
13.06.2024 125.13800 1.25869
14.06.2024 125.16200 1.25893
15.06.2024 125.18600 1.25918
16.06.2024 125.21000 1.25942
17.06.2024 125.23400 1.25966
18.06.2024 125.25800 1.25990
19.06.2024 125.28200 1.26014
20.06.2024 125.30600 1.26038
21.06.2024 125.33000 1.26062
22.06.2024 125.35400 1.26087
23.06.2024 125.37800 1.26111
24.06.2024 125.40200 1.26135
25.06.2024 125.42600 1.26159
26.06.2024 125.45000 1.26183
27.06.2024 125.47400 1.26207
28.06.2024 125.49800 1.26231
29.06.2024 125.52200 1.26256
30.06.2024 125.54600 1.26280
01.07.2024 125.57000 1.26304