0.10% inflation-linked Federal bond 2021 (2033)

ISIN
DE0001030583
WKN
103058
Type
inflation-linked Federal security
Price (03.09.2025)
94.85 -0.06%
Yield (03.09.2025)
0.80% +0.01 PP
Current Price
94.85
02.09.2025
94.91
Change
-0.06%
52 week highs 99.10
52 week lows 94.69
Price incl. accrued interest 116.685
Accrued interest 21.84
Current Yield
0.80%
02.09.2025
0.79%
Change
+0.01 PP
52 week highs 2.35%
52 week lows 0.21%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 10,650,000,000 €
Issuance currency
Issuance date 09.02.2021
Maturity 15.04.2033
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 0.10
Payable annually
Interest calculated from 11. February 2021
First interest payment 15. April 2022
Next interest payment 15. April 2026
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
09.02.2021 New Issue 121.61 121.68 -1.51% 1.5
13.04.2021 Reopening 122.16 122.21 -1.57% 1.2
01.06.2021 Reopening 121.04 121.09 -1.51% 1.3
06.07.2021 Reopening 121.94 121.96 -1.58% 1.6
05.10.2021 Reopening 126.16 126.18 -1.91% 1.3
02.11.2021 Reopening 125.24 125.32 -1.86% 1.2
11.01.2022 Reopening 123.90 123.93 -1.80% 1.5
08.03.2022 Reopening 132.75 132.80 -2.44% 1.8
03.05.2022 Reopening 122.10 122.23 -1.73% 1.2
05.07.2022 Reopening 111.39 111.39 -0.90% 2.7
04.10.2022 Reopening 103.95 104.12 -0.29% 1.4
01.11.2022 Reopening 103.99 104.01 -0.28% 1.8
10.01.2023 Reopening 99.30 99.38 0.16% 1.5
07.03.2023 Reopening 99.61 99.67 0.13% 1.4
04.04.2023 Reopening 102.11 102.15 -0.11% 1.3
02.05.2023 Reopening 101.38 101.43 -0.04% 1.3
06.06.2023 Reopening 100.90 100.94 0.00% 1.3
04.07.2023 Reopening 99.94 99.97 0.10% 1.6
05.09.2023 Reopening 99.11 99.16 0.19% 2.1
10.10.2023 Reopening 96.99 97.01 0.42% 1.5

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
09.02.2021 New Issue 1,500 € mn 1,613 € mn 1,107 € mn 506 € mn 1,111 € mn 389 € mn
13.04.2021 Reopening 700 € mn 457 € mn 226 € mn 231 € mn 387 € mn 313 € mn
01.06.2021 Reopening 400 € mn 408 € mn 258 € mn 150 € mn 310 € mn 90 € mn
06.07.2021 Reopening 400 € mn 485 € mn 235 € mn 250 € mn 310 € mn 90 € mn
05.10.2021 Reopening 500 € mn 545 € mn 225 € mn 320 € mn 405 € mn 95 € mn
02.11.2021 Reopening 400 € mn 339 € mn 178 € mn 161 € mn 274 € mn 126 € mn
11.01.2022 Reopening 750 € mn 975 € mn 520 € mn 455 € mn 630 € mn 120 € mn
08.03.2022 Reopening 400 € mn 373 € mn 211 € mn 162 € mn 212 € mn 188 € mn
03.05.2022 Reopening 750 € mn 690 € mn 395 € mn 295 € mn 560 € mn 190 € mn
05.07.2022 Reopening 500 € mn 1,112 € mn 792 € mn 320 € mn 415.6 € mn 84.4 € mn
04.10.2022 Reopening 400 € mn 406 € mn 229 € mn 177 € mn 297 € mn 103 € mn
01.11.2022 Reopening 300 € mn 460 € mn 255 € mn 205 € mn 260 € mn 40 € mn
10.01.2023 Reopening 500 € mn 463 € mn 298 € mn 165 € mn 308 € mn 192 € mn
07.03.2023 Reopening 500 € mn 543 € mn 283 € mn 260 € mn 395 € mn 105 € mn
04.04.2023 Reopening 450 € mn 442 € mn 200 € mn 242 € mn 352 € mn 98 € mn
02.05.2023 Reopening 500 € mn 538 € mn 308 € mn 230 € mn 410 € mn 90 € mn
06.06.2023 Reopening 400 € mn 353 € mn 198 € mn 155 € mn 275 € mn 125 € mn
04.07.2023 Reopening 500 € mn 613 € mn 298 € mn 315 € mn 390 € mn 110 € mn
05.09.2023 Reopening 400 € mn 708 € mn 348 € mn 360 € mn 340.4 € mn 59.6 € mn
10.10.2023 Reopening 400 € mn 478 € mn 192 € mn 286 € mn 326 € mn 74 € mn
Date Reference index Indexation coefficient
01.09.2025 128.47000 1.22967
02.09.2025 128.47067 1.22968
03.09.2025 128.47133 1.22968
04.09.2025 128.47200 1.22969
05.09.2025 128.47267 1.22970
06.09.2025 128.47333 1.22970
07.09.2025 128.47400 1.22971
08.09.2025 128.47467 1.22972
09.09.2025 128.47533 1.22972
10.09.2025 128.47600 1.22973
11.09.2025 128.47667 1.22974
12.09.2025 128.47733 1.22974
13.09.2025 128.47800 1.22975
14.09.2025 128.47867 1.22976
15.09.2025 128.47933 1.22976
16.09.2025 128.48000 1.22977
17.09.2025 128.48067 1.22977
18.09.2025 128.48133 1.22978
19.09.2025 128.48200 1.22979
20.09.2025 128.48267 1.22979
21.09.2025 128.48333 1.22980
22.09.2025 128.48400 1.22981
23.09.2025 128.48467 1.22981
24.09.2025 128.48533 1.22982
25.09.2025 128.48600 1.22983
26.09.2025 128.48667 1.22983
27.09.2025 128.48733 1.22984
28.09.2025 128.48800 1.22984
29.09.2025 128.48867 1.22985
30.09.2025 128.48933 1.22986
01.10.2025 128.49000 1.22986