0.10% inflation-linked Federal bond 2021 (2033)
ISIN
DE0001030583
WKN
103058
Type
inflation-linked Federal security
Price (17.09.2025)
95.34
+0.08%
Yield (17.09.2025)
0.74%
-0.01 PP
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) |
| 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 |
| 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 |
|---|---|---|
| 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 |
| 02.10.2025 | 128.49613 | 1.22992 |
| 03.10.2025 | 128.50226 | 1.22998 |
| 04.10.2025 | 128.50839 | 1.23004 |
| 05.10.2025 | 128.51452 | 1.23010 |
| 06.10.2025 | 128.52065 | 1.23016 |
| 07.10.2025 | 128.52677 | 1.23022 |
| 08.10.2025 | 128.53290 | 1.23027 |
| 09.10.2025 | 128.53903 | 1.23033 |
| 10.10.2025 | 128.54516 | 1.23039 |
| 11.10.2025 | 128.55129 | 1.23045 |
| 12.10.2025 | 128.55742 | 1.23051 |
| 13.10.2025 | 128.56355 | 1.23057 |
| 14.10.2025 | 128.56968 | 1.23063 |
| 15.10.2025 | 128.57581 | 1.23068 |
| 16.10.2025 | 128.58194 | 1.23074 |
| 17.10.2025 | 128.58806 | 1.23080 |
| 18.10.2025 | 128.59419 | 1.23086 |
| 19.10.2025 | 128.60032 | 1.23092 |
| 20.10.2025 | 128.60645 | 1.23098 |
| 21.10.2025 | 128.61258 | 1.23104 |
| 22.10.2025 | 128.61871 | 1.23110 |
| 23.10.2025 | 128.62484 | 1.23115 |
| 24.10.2025 | 128.63097 | 1.23121 |
| 25.10.2025 | 128.63710 | 1.23127 |
| 26.10.2025 | 128.64323 | 1.23133 |
| 27.10.2025 | 128.64935 | 1.23139 |
| 28.10.2025 | 128.65548 | 1.23145 |
| 29.10.2025 | 128.66161 | 1.23151 |
| 30.10.2025 | 128.66774 | 1.23156 |
| 31.10.2025 | 128.67387 | 1.23162 |
| 01.11.2025 | 128.68000 | 1.23168 |