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
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 |
|---|---|---|
| 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 |