0.10% inflation-linked Federal bond 2021 (2033)

ISIN
DE0001030583
WKN
103058
Type
inflation-linked Federal security
Price (16.04.2024)
98.84 -0.10%
Yield (16.04.2024)
0.23% +0.01 PP
Current Price
98.84
15.04.2024
98.94
Change
-0.10%
52 week highs 101.87
52 week lows 95.09
Price incl. accrued interest 116.92
Accrued interest 18.08
Current Yield
0.23%
15.04.2024
0.22%
Change
+0.01 PP
52 week highs 0.63%
52 week lows -0.09%

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 2025
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
01.04.2024 123.16000 1.17885
02.04.2024 123.18500 1.17909
03.04.2024 123.21000 1.17933
04.04.2024 123.23500 1.17956
05.04.2024 123.26000 1.17980
06.04.2024 123.28500 1.18004
07.04.2024 123.31000 1.18028
08.04.2024 123.33500 1.18052
09.04.2024 123.36000 1.18076
10.04.2024 123.38500 1.18100
11.04.2024 123.41000 1.18124
12.04.2024 123.43500 1.18148
13.04.2024 123.46000 1.18172
14.04.2024 123.48500 1.18196
15.04.2024 123.51000 1.18220
16.04.2024 123.53500 1.18244
17.04.2024 123.56000 1.18268
18.04.2024 123.58500 1.18291
19.04.2024 123.61000 1.18315
20.04.2024 123.63500 1.18339
21.04.2024 123.66000 1.18363
22.04.2024 123.68500 1.18387
23.04.2024 123.71000 1.18411
24.04.2024 123.73500 1.18435
25.04.2024 123.76000 1.18459
26.04.2024 123.78500 1.18483
27.04.2024 123.81000 1.18507
28.04.2024 123.83500 1.18531
29.04.2024 123.86000 1.18555
30.04.2024 123.88500 1.18579
01.05.2024 123.91000 1.18603