0.10% inflation-linked Federal bond 2015 (2046)

ISIN
DE0001030575
WKN
103057
Type
inflation-linked Federal security
Price (28.09.2026)
74.85 -1.02%
Yield (28.09.2026)
1.61% +0.05 PP
Current Price
74.85
25.09.2026
75.62
Change
-1.02%
52 week highs 81.70
52 week lows 74.85
Price incl. accrued interest 100.348
Accrued interest 25.50
Current Yield
1.61%
25.09.2026
1.56%
Change
+0.05 PP
52 week highs 1.61%
52 week lows 1.10%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 30 years
Issuance volume 14,250,000,000 €
Issuance currency €
Issuance date 09.06.2015
Maturity 15.04.2046
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)
Transaction review 09.06.2015 Download (PDF)

Coupon data

Coupon in % 0.10
Payable annually
Interest calculated from 15. April 2015
First interest payment 15. April 2016
Next interest payment 15. April 2027
Interest calculation actual/actual (ICMA)

* Issue was conducted outside the auction process into own holdings or via syndication.

Price and yield data are Deutsche Bundesbank reference prices.
Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
09.06.2015 New Issue* - 98.854 0.138% -
06.10.2015 Reopening 105.61 105.74 -0.09% 1.9
09.02.2016 Reopening 114.11 114.22 -0.35% 1.6
12.04.2016 Reopening 116.50 116.57 -0.42% 1.7
05.07.2016 Reopening 128.55 128.73 -0.76% 1.2
11.10.2016 Reopening 122.62 122.75 -0.60% 1.4
07.02.2017 Reopening 118.25 118.32 -0.48% 1.7
09.05.2017 Reopening 111.10 111.19 -0.27% 2.0
12.09.2017 Reopening 113.83 113.93 -0.36% 1.4
09.01.2018 Reopening 116.58 116.65 -0.45% 1.7
08.05.2018 Reopening 116.81 116.84 -0.46% 1.7
05.06.2018 Reopening 121.53 121.60 -0.61% 1.5
10.07.2018 Reopening 124.00 124.04 -0.68% 1.8
04.09.2018 Reopening 123.35 123.43 -0.67% 1.1
05.02.2019 Reopening 123.60 123.67 -0.69% 1.8
07.05.2019 Reopening 125.68 125.74 -0.76% 1.4
10.09.2019 Reopening 143.55 143.63 -1.27% 1.3
04.02.2020 Reopening 141.78 141.87 -1.24% 2.1
07.04.2020 Reopening 130.21 130.29 -0.92% 5.0
05.05.2020 Reopening 134.59 134.90 -1.06% 3.6
01.09.2020 Reopening 138.15 138.20 -1.17% 1.4
06.10.2020 Reopening 140.75 140.85 -1.25% 2.1
12.01.2021 Reopening 148.61 148.69 -1.48% 1.9
02.03.2021 Reopening 141.40 141.44 -1.29% 1.3
04.05.2021 Reopening 140.40 140.48 -1.27% 1.5
06.07.2021 Reopening 144.02 144.03 -1.38% 2.6
07.09.2021 Reopening 154.85 154.88 -1.68% 2.3
05.10.2021 Reopening 155.40 155.46 -1.70% 1.8
03.01.2022 Reopening* - - - -
08.02.2022 Reopening 150.78 150.83 -1.60% 2.0
05.04.2022 Reopening 160.46 160.57 -1.87% 2.9
07.06.2022 Reopening 127.50 127.55 -0.93% 1.4
01.07.2022 Reopening* - - - -
06.09.2022 Reopening 117.60 117.97 -0.61% 1.5
01.11.2022 Reopening 107.50 107.73 -0.22% 1.5
03.01.2023 Reopening* - - - -
07.02.2023 Reopening 103.95 103.99 -0.07% 1.5
04.04.2023 Reopening 106.56 106.67 -0.18% 2.1
06.06.2023 Reopening 103.27 103.44 -0.05% 1.4
05.09.2023 Reopening 97.35 97.47 0.21% 1.1
10.10.2023 Reopening 90.23 90.26 0.56% 1.4

* Issue was conducted outside the auction process into own holdings or via syndication.

Price and yield data are Deutsche Bundesbank reference prices.
Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
09.06.2015 New Issue* 2,500 € mn - - - 2,479.8 € mn 20.2 € mn
06.10.2015 Reopening 500 € mn 690 € mn 396 € mn 294 € mn 369 € mn 131 € mn
09.02.2016 Reopening 500 € mn 585 € mn 275 € mn 310 € mn 365 € mn 135 € mn
12.04.2016 Reopening 500 € mn 640 € mn 325 € mn 315 € mn 368 € mn 132 € mn
05.07.2016 Reopening 500 € mn 415 € mn 192 € mn 223 € mn 345 € mn 155 € mn
11.10.2016 Reopening 500 € mn 589 € mn 312 € mn 277 € mn 407 € mn 93 € mn
07.02.2017 Reopening 500 € mn 660 € mn 280 € mn 380 € mn 396 € mn 104 € mn
09.05.2017 Reopening 500 € mn 808 € mn 327 € mn 481 € mn 403.25 € mn 96.75 € mn
12.09.2017 Reopening 500 € mn 507 € mn 295 € mn 212 € mn 357 € mn 143 € mn
09.01.2018 Reopening 500 € mn 626 € mn 396 € mn 230 € mn 379 € mn 121 € mn
08.05.2018 Reopening 250 € mn 338 € mn 169 € mn 169 € mn 200 € mn 50 € mn
05.06.2018 Reopening 250 € mn 300 € mn 157 € mn 143 € mn 194 € mn 56 € mn
10.07.2018 Reopening 250 € mn 350 € mn 219 € mn 131 € mn 190 € mn 60 € mn
04.09.2018 Reopening 200 € mn 174 € mn 105 € mn 69 € mn 154 € mn 46 € mn
05.02.2019 Reopening 200 € mn 221 € mn 165 € mn 56 € mn 126 € mn 74 € mn
07.05.2019 Reopening 200 € mn 241 € mn 133 € mn 108 € mn 170 € mn 30 € mn
10.09.2019 Reopening 500 € mn 267 € mn 105 € mn 162 € mn 207 € mn 293 € mn
04.02.2020 Reopening 250 € mn 371 € mn 242 € mn 129 € mn 179 € mn 71 € mn
07.04.2020 Reopening 100 € mn 383 € mn 312 € mn 71 € mn 77 € mn 23 € mn
05.05.2020 Reopening 100 € mn 251 € mn 212 € mn 39 € mn 69 € mn 31 € mn
01.09.2020 Reopening 250 € mn 201 € mn 80 € mn 121 € mn 144 € mn 106 € mn
06.10.2020 Reopening 250 € mn 172 € mn 121 € mn 51 € mn 83 € mn 167 € mn
12.01.2021 Reopening 200 € mn 215 € mn 152 € mn 63 € mn 113 € mn 87 € mn
02.03.2021 Reopening 200 € mn 182 € mn 93 € mn 89 € mn 137 € mn 63 € mn
04.05.2021 Reopening 200 € mn 234 € mn 186 € mn 48 € mn 155 € mn 45 € mn
06.07.2021 Reopening 200 € mn 425 € mn 285 € mn 140 € mn 165 € mn 35 € mn
07.09.2021 Reopening 100 € mn 151 € mn 99 € mn 52 € mn 66 € mn 34 € mn
05.10.2021 Reopening 200 € mn 175 € mn 120 € mn 55 € mn 95 € mn 105 € mn
03.01.2022 Reopening* 500 € mn - - - - 500 € mn
08.02.2022 Reopening 200 € mn 347 € mn 126 € mn 221 € mn 176.65 € mn 23.35 € mn
05.04.2022 Reopening 100 € mn 134 € mn 132 € mn 2 € mn 47 € mn 53 € mn
07.06.2022 Reopening 200 € mn 233 € mn 149 € mn 84 € mn 167 € mn 33 € mn
01.07.2022 Reopening* 500 € mn - - - - 500 € mn
06.09.2022 Reopening 200 € mn 280 € mn 129 € mn 151 € mn 189.8 € mn 10.2 € mn
01.11.2022 Reopening 200 € mn 250 € mn 127 € mn 123 € mn 171 € mn 29 € mn
03.01.2023 Reopening* 500 € mn - - - - 500 € mn
07.02.2023 Reopening 200 € mn 303 € mn 165 € mn 138 € mn 198 € mn 2 € mn
04.04.2023 Reopening 150 € mn 169 € mn 102 € mn 67 € mn 82 € mn 68 € mn
06.06.2023 Reopening 200 € mn 267 € mn 130 € mn 137 € mn 184.6 € mn 15.4 € mn
05.09.2023 Reopening 200 € mn 205 € mn 112 € mn 93 € mn 180.21 € mn 19.79 € mn
10.10.2023 Reopening 200 € mn 200 € mn 82 € mn 118 € mn 138 € mn 62 € mn
Date Reference index Indexation coefficient
29.09.2026 103.19467 1.33973
30.09.2026 103.20233 1.33983
01.10.2026 103.21000 1.33993
02.10.2026 103.22452 1.34012
03.10.2026 103.23903 1.34030
04.10.2026 103.25355 1.34049
05.10.2026 103.26806 1.34068
06.10.2026 103.28258 1.34087
07.10.2026 103.29710 1.34106
08.10.2026 103.31161 1.34125
09.10.2026 103.32613 1.34143
10.10.2026 103.34065 1.34162
11.10.2026 103.35516 1.34181
12.10.2026 103.36968 1.34200
13.10.2026 103.38419 1.34219
14.10.2026 103.39871 1.34238
15.10.2026 103.41323 1.34257
16.10.2026 103.42774 1.34275
17.10.2026 103.44226 1.34294
18.10.2026 103.45677 1.34313
19.10.2026 103.47129 1.34332
20.10.2026 103.48581 1.34351
21.10.2026 103.50032 1.34370
22.10.2026 103.51484 1.34388
23.10.2026 103.52935 1.34407
24.10.2026 103.54387 1.34426
25.10.2026 103.55839 1.34445
26.10.2026 103.57290 1.34464
27.10.2026 103.58742 1.34483
28.10.2026 103.60194 1.34501
29.10.2026 103.61645 1.34520
30.10.2026 103.63097 1.34539
31.10.2026 103.64548 1.34558
01.11.2026 103.66000 1.34577