0.10% inflation-linked Federal bond 2015 (2046)

ISIN
DE0001030575
WKN
103057
Type
inflation-linked Federal security
Rate (29.09.2023)
91.55 +1.22%
Yield (29.09.2023)
0.50% -0.06 PP
Current Price
91.55
28.09.2023
90.45
Change
+1.22%
52 week highs 122.32
52 week lows 90.45
Price incl. accrued interest 114.18
Accrued interest 22.63
Current Yield
0.50%
28.09.2023
0.55%
Change
-0.06 PP
52 week highs 0.55%
52 week lows -0.77%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 30 years
Issuance volume 14,050,000,000 €
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 2024
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 116.5 116.57 -0.42% 1.7
05.07.2016 Reopening 128.55 128.73 -0.76% 1.2
11.10.2016 Reopening 122.62 122.75 -0.6% 1.4
07.02.2017 Reopening 118.25 118.32 -0.48% 1.7
09.05.2017 Reopening 111.1 111.19 -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 121.53 121.6 -0.61% 1.5
10.07.2018 Reopening 124 124.04 -0.68% 1.8
04.09.2018 Reopening 123.35 123.43 -0.67% 1.1
05.02.2019 Reopening 123.6 123.67 -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 134.59 134.9 -1.06% 3.6
01.09.2020 Reopening 138.15 138.2 -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 141.4 141.44 -1.29% 1.3
04.05.2021 Reopening 140.4 140.48 -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 155.4 155.46 -1.7% 1.8
03.01.2022 Reopening* - - - -
08.02.2022 Reopening 150.78 150.83 -1.6% 2.0
05.04.2022 Reopening 160.46 160.57 -1.87% 2.9
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% 1.5
01.11.2022 Reopening 107.5 107.73 -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

* 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
Date Reference index Indexation coefficient
30.09.2023 122.98433 1.24632
01.10.2023 122.98000 1.24628
02.10.2023 123.00194 1.24650
03.10.2023 123.02387 1.24672
04.10.2023 123.04581 1.24695
05.10.2023 123.06774 1.24717
06.10.2023 123.08968 1.24739
07.10.2023 123.11161 1.24761
08.10.2023 123.13355 1.24784
09.10.2023 123.15548 1.24806
10.10.2023 123.17742 1.24828
11.10.2023 123.19935 1.24850
12.10.2023 123.22129 1.24873
13.10.2023 123.24323 1.24895
14.10.2023 123.26516 1.24917
15.10.2023 123.28710 1.24939
16.10.2023 123.30903 1.24961
17.10.2023 123.33097 1.24984
18.10.2023 123.35290 1.25006
19.10.2023 123.37484 1.25028
20.10.2023 123.39677 1.25050
21.10.2023 123.41871 1.25073
22.10.2023 123.44065 1.25095
23.10.2023 123.46258 1.25117
24.10.2023 123.48452 1.25139
25.10.2023 123.50645 1.25162
26.10.2023 123.52839 1.25184
27.10.2023 123.55032 1.25206
28.10.2023 123.57226 1.25228
29.10.2023 123.59419 1.25250
30.10.2023 123.61613 1.25273
31.10.2023 123.63806 1.25295
01.11.2023 123.66000 1.25317