0.10% inflation-linked Federal bond 2021 (2033)

ISIN
DE0001030583
WKN
103058
Type
inflation-linked Federal security
Price (23.05.2025)
95.62 -0.08%
Yield (23.05.2025)
0.67% +0.01 PP
Current Price
95.62
22.05.2025
95.70
Change
-0.08%
52 week highs 99.10
52 week lows 94.69
Price incl. accrued interest 116.505
Accrued interest 20.88
Current Yield
0.67%
22.05.2025
0.66%
Change
+0.01 PP
52 week highs 0.78%
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
24.05.2025 127.22871 1.21779
25.05.2025 127.25387 1.21803
26.05.2025 127.27903 1.21827
27.05.2025 127.30419 1.21851
28.05.2025 127.32935 1.21875
29.05.2025 127.35452 1.21900
30.05.2025 127.37968 1.21924
31.05.2025 127.40484 1.21948
01.06.2025 127.43000 1.21972
02.06.2025 127.45433 1.21995
03.06.2025 127.47867 1.22018
04.06.2025 127.50300 1.22042
05.06.2025 127.52733 1.22065
06.06.2025 127.55167 1.22088
07.06.2025 127.57600 1.22112
08.06.2025 127.60033 1.22135
09.06.2025 127.62467 1.22158
10.06.2025 127.64900 1.22181
11.06.2025 127.67333 1.22205
12.06.2025 127.69767 1.22228
13.06.2025 127.72200 1.22251
14.06.2025 127.74633 1.22275
15.06.2025 127.77067 1.22298
16.06.2025 127.79500 1.22321
17.06.2025 127.81933 1.22344
18.06.2025 127.84367 1.22368
19.06.2025 127.86800 1.22391
20.06.2025 127.89233 1.22414
21.06.2025 127.91667 1.22438
22.06.2025 127.94100 1.22461
23.06.2025 127.96533 1.22484
24.06.2025 127.98967 1.22507
25.06.2025 128.01400 1.22531
26.06.2025 128.03833 1.22554
27.06.2025 128.06267 1.22577
28.06.2025 128.08700 1.22601
29.06.2025 128.11133 1.22624
30.06.2025 128.13567 1.22647
01.07.2025 128.16000 1.22670