0.10% inflation-linked Federal bond 2015 (2046)

ISIN
DE0001030575
WKN
103057
Type
inflation-linked Federal security
Rate (08.12.2022)
120.75 +0.17%
Yield (08.12.2022)
-0.71% -0.01 PP
Current Price
120.75
07.12.2022
120.55
Change
+0.17%
52 week highs 180.75
52 week lows 99.00
Price incl. accrued interest 120.82
Accrued interest 0.07
Current Yield
-0.71%
07.12.2022
-0.71%
Change
-0.01 PP
52 week highs 0.14%
52 week lows -2.35%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 30 years
Issuance volume 12,800,000,000 €
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
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% 1.87
09.02.2016 Reopening 114.11 114.22 -0.35% 1.6
12.04.2016 Reopening 116.5 116.57 -0.42% 1.74
05.07.2016 Reopening 128.55 128.73 -0.76% 1.2
11.10.2016 Reopening 122.62 122.75 -0.6% 1.45
07.02.2017 Reopening 118.25 118.32 -0.48% 1.67
09.05.2017 Reopening 111.1 111.19 -0.27% 2
12.09.2017 Reopening 113.83 113.93 -0.36% 1.42
09.01.2018 Reopening 116.58 116.65 -0.45% 1.65
08.05.2018 Reopening 116.81 116.84 -0.46% 1.69
05.06.2018 Reopening 121.53 121.6 -0.61% 1.55
10.07.2018 Reopening 124 124.04 -0.68% 1.84
04.09.2018 Reopening 123.35 123.43 -0.67% 1.13
05.02.2019 Reopening 123.6 123.67 -0.69% 1.75
07.05.2019 Reopening 125.68 125.74 -0.76% 1.42
10.09.2019 Reopening 143.55 143.63 -1.27% 1.29
04.02.2020 Reopening 141.78 141.87 -1.24% 2.07
07.04.2020 Reopening 130.21 130.29 -0.92% 4.97
05.05.2020 Reopening 134.59 134.9 -1.06% 3.64
01.09.2020 Reopening 138.15 138.2 -1.17% 1.4
06.10.2020 Reopening 140.75 140.85 -1.25% 2.07
12.01.2021 Reopening 148.61 148.69 -1.48% 1.9
02.03.2021 Reopening 141.4 141.44 -1.29% 1.33
04.05.2021 Reopening 140.4 140.48 -1.27% 1.51
06.07.2021 Reopening 144.02 144.03 -1.38% 2.58
07.09.2021 Reopening 154.85 154.88 -1.68% 2.29
05.10.2021 Reopening 155.4 155.46 -1.7% 1.84
03.01.2022 Reopening* - - - -
08.02.2022 Reopening 150.78 150.83 -1.6% 1.96
05.04.2022 Reopening 160.46 160.57 -1.87% 2.85
07.06.2022 Reopening 127.5 127.55 -0.93% 1.4
01.07.2022 Reopening* - - - -
06.09.2022 Reopening 117.6 117.97 -0.61% 1.48
01.11.2022 Reopening 107.5 107.73 -0.22% 1.46

* 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