0.10% inflation-linked Federal bond 2021 (2033)

ISIN
DE0001030583
WKN
103058
Type
inflation-linked Federal security
Rate (29.09.2023)
96.79 +0.20%
Yield (29.09.2023)
0.45% -0.02 PP
Current Price
96.79
28.09.2023
96.60
Change
+0.20%
52 week highs 107.18
52 week lows 96.60
Price incl. accrued interest 114.01
Accrued interest 17.22
Current Yield
0.45%
28.09.2023
0.47%
Change
-0.02 PP
52 week highs 0.47%
52 week lows -0.57%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 10,250,000,000 €
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 2024
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 123.9 123.93 -1.8% 1.5
08.03.2022 Reopening 132.75 132.8 -2.44% 1.8
03.05.2022 Reopening 122.1 122.23 -1.73% 1.2
05.07.2022 Reopening 111.39 111.39 -0.9% 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 99.3 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 100.9 100.94 0% 1.3
04.07.2023 Reopening 99.94 99.97 0.1% 1.6
05.09.2023 Reopening 99.11 99.16 0.19% 2.1

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
Date Reference index Indexation coefficient
30.09.2023 122.98433 1.17717
01.10.2023 122.98000 1.17712
02.10.2023 123.00194 1.17733
03.10.2023 123.02387 1.17754
04.10.2023 123.04581 1.17775
05.10.2023 123.06774 1.17796
06.10.2023 123.08968 1.17817
07.10.2023 123.11161 1.17838
08.10.2023 123.13355 1.17859
09.10.2023 123.15548 1.17880
10.10.2023 123.17742 1.17901
11.10.2023 123.19935 1.17922
12.10.2023 123.22129 1.17943
13.10.2023 123.24323 1.17964
14.10.2023 123.26516 1.17985
15.10.2023 123.28710 1.18006
16.10.2023 123.30903 1.18027
17.10.2023 123.33097 1.18048
18.10.2023 123.35290 1.18069
19.10.2023 123.37484 1.18090
20.10.2023 123.39677 1.18111
21.10.2023 123.41871 1.18132
22.10.2023 123.44065 1.18153
23.10.2023 123.46258 1.18174
24.10.2023 123.48452 1.18195
25.10.2023 123.50645 1.18216
26.10.2023 123.52839 1.18237
27.10.2023 123.55032 1.18258
28.10.2023 123.57226 1.18279
29.10.2023 123.59419 1.18300
30.10.2023 123.61613 1.18321
31.10.2023 123.63806 1.18342
01.11.2023 123.66000 1.18363