0.10% inflation-linked Federal bond 2015 (2046)

ISIN
DE0001030575
WKN
103057
Type
inflation-linked Federal security
Price (14.06.2024)
93.92 +2.22%
Yield (14.06.2024)
0.39% -0.10 PP
Current Price
93.92
13.06.2024
91.88
Change
+2.22%
52 week highs 106.32
52 week lows 87.20
Price incl. accrued interest 119.218
Accrued interest 25.30
Current Yield
0.39%
13.06.2024
0.49%
Change
-0.10 PP
52 week highs 0.72%
52 week lows -0.17%

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)

* 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
01.06.2024 124.85000 1.26523
02.06.2024 124.87400 1.26547
03.06.2024 124.89800 1.26572
04.06.2024 124.92200 1.26596
05.06.2024 124.94600 1.26620
06.06.2024 124.97000 1.26645
07.06.2024 124.99400 1.26669
08.06.2024 125.01800 1.26693
09.06.2024 125.04200 1.26718
10.06.2024 125.06600 1.26742
11.06.2024 125.09000 1.26766
12.06.2024 125.11400 1.26791
13.06.2024 125.13800 1.26815
14.06.2024 125.16200 1.26839
15.06.2024 125.18600 1.26864
16.06.2024 125.21000 1.26888
17.06.2024 125.23400 1.26912
18.06.2024 125.25800 1.26937
19.06.2024 125.28200 1.26961
20.06.2024 125.30600 1.26985
21.06.2024 125.33000 1.27009
22.06.2024 125.35400 1.27034
23.06.2024 125.37800 1.27058
24.06.2024 125.40200 1.27082
25.06.2024 125.42600 1.27107
26.06.2024 125.45000 1.27131
27.06.2024 125.47400 1.27155
28.06.2024 125.49800 1.27180
29.06.2024 125.52200 1.27204
30.06.2024 125.54600 1.27228
01.07.2024 125.57000 1.27253