0.10% inflation-linked Federal bond 2021 (2033)
ISIN
DE0001030583
WKN
103058
Type
inflation-linked Federal security
Price (26.07.2024)
97.14
-0.28%
Yield (26.07.2024)
0.44%
+0.03 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 2025 |
| 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 |
|---|---|---|
| 26.07.2024 | 125.78774 | 1.20400 |
| 27.07.2024 | 125.79645 | 1.20408 |
| 28.07.2024 | 125.80516 | 1.20417 |
| 29.07.2024 | 125.81387 | 1.20425 |
| 30.07.2024 | 125.82258 | 1.20433 |
| 31.07.2024 | 125.83129 | 1.20442 |
| 01.08.2024 | 125.84000 | 1.20450 |
| 02.08.2024 | 125.84742 | 1.20457 |
| 03.08.2024 | 125.85484 | 1.20464 |
| 04.08.2024 | 125.86226 | 1.20471 |
| 05.08.2024 | 125.86968 | 1.20478 |
| 06.08.2024 | 125.87710 | 1.20485 |
| 07.08.2024 | 125.88452 | 1.20492 |
| 08.08.2024 | 125.89194 | 1.20500 |
| 09.08.2024 | 125.89935 | 1.20507 |
| 10.08.2024 | 125.90677 | 1.20514 |
| 11.08.2024 | 125.91419 | 1.20521 |
| 12.08.2024 | 125.92161 | 1.20528 |
| 13.08.2024 | 125.92903 | 1.20535 |
| 14.08.2024 | 125.93645 | 1.20542 |
| 15.08.2024 | 125.94387 | 1.20549 |
| 16.08.2024 | 125.95129 | 1.20556 |
| 17.08.2024 | 125.95871 | 1.20563 |
| 18.08.2024 | 125.96613 | 1.20571 |
| 19.08.2024 | 125.97355 | 1.20578 |
| 20.08.2024 | 125.98097 | 1.20585 |
| 21.08.2024 | 125.98839 | 1.20592 |
| 22.08.2024 | 125.99581 | 1.20599 |
| 23.08.2024 | 126.00323 | 1.20606 |
| 24.08.2024 | 126.01065 | 1.20613 |
| 25.08.2024 | 126.01806 | 1.20620 |
| 26.08.2024 | 126.02548 | 1.20627 |
| 27.08.2024 | 126.03290 | 1.20635 |
| 28.08.2024 | 126.04032 | 1.20642 |
| 29.08.2024 | 126.04774 | 1.20649 |
| 30.08.2024 | 126.05516 | 1.20656 |
| 31.08.2024 | 126.06258 | 1.20663 |
| 01.09.2024 | 126.07000 | 1.20670 |