0.10% inflation-linked Federal bond 2015 (2046)
ISIN
DE0001030575
WKN
103057
Type
inflation-linked Federal security
Price (26.07.2024)
91.69
+0.11%
Yield (26.07.2024)
0.51%
-0.01 PP
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 2025 |
| Interest calculation | actual/actual (ICMA) |
| 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 |
| 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 |
|---|---|---|
| 26.07.2024 | 125.78774 | 1.27473 |
| 27.07.2024 | 125.79645 | 1.27482 |
| 28.07.2024 | 125.80516 | 1.27491 |
| 29.07.2024 | 125.81387 | 1.27500 |
| 30.07.2024 | 125.82258 | 1.27509 |
| 31.07.2024 | 125.83129 | 1.27518 |
| 01.08.2024 | 125.84000 | 1.27526 |
| 02.08.2024 | 125.84742 | 1.27534 |
| 03.08.2024 | 125.85484 | 1.27541 |
| 04.08.2024 | 125.86226 | 1.27549 |
| 05.08.2024 | 125.86968 | 1.27556 |
| 06.08.2024 | 125.87710 | 1.27564 |
| 07.08.2024 | 125.88452 | 1.27571 |
| 08.08.2024 | 125.89194 | 1.27579 |
| 09.08.2024 | 125.89935 | 1.27586 |
| 10.08.2024 | 125.90677 | 1.27594 |
| 11.08.2024 | 125.91419 | 1.27602 |
| 12.08.2024 | 125.92161 | 1.27609 |
| 13.08.2024 | 125.92903 | 1.27617 |
| 14.08.2024 | 125.93645 | 1.27624 |
| 15.08.2024 | 125.94387 | 1.27632 |
| 16.08.2024 | 125.95129 | 1.27639 |
| 17.08.2024 | 125.95871 | 1.27647 |
| 18.08.2024 | 125.96613 | 1.27654 |
| 19.08.2024 | 125.97355 | 1.27662 |
| 20.08.2024 | 125.98097 | 1.27669 |
| 21.08.2024 | 125.98839 | 1.27677 |
| 22.08.2024 | 125.99581 | 1.27684 |
| 23.08.2024 | 126.00323 | 1.27692 |
| 24.08.2024 | 126.01065 | 1.27699 |
| 25.08.2024 | 126.01806 | 1.27707 |
| 26.08.2024 | 126.02548 | 1.27714 |
| 27.08.2024 | 126.03290 | 1.27722 |
| 28.08.2024 | 126.04032 | 1.27729 |
| 29.08.2024 | 126.04774 | 1.27737 |
| 30.08.2024 | 126.05516 | 1.27744 |
| 31.08.2024 | 126.06258 | 1.27752 |
| 01.09.2024 | 126.07000 | 1.27759 |