0.10% inflation-linked Federal bond 2021 (2033)
ISIN
DE0001030583
WKN
103058
Type
inflation-linked Federal security
Price (23.12.2025)
94.26
+0.20%
Yield (23.12.2025)
0.92%
-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 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 |
|---|---|---|
| 25.12.2025 | 129.00903 | 1.23483 |
| 26.12.2025 | 129.01774 | 1.23491 |
| 27.12.2025 | 129.02645 | 1.23500 |
| 28.12.2025 | 129.03516 | 1.23508 |
| 29.12.2025 | 129.04387 | 1.23517 |
| 30.12.2025 | 129.05258 | 1.23525 |
| 31.12.2025 | 129.06129 | 1.23533 |
| 01.01.2026 | 129.07000 | 1.23542 |
| 02.01.2026 | 129.05742 | 1.23529 |
| 03.01.2026 | 129.04484 | 1.23517 |
| 04.01.2026 | 129.03226 | 1.23505 |
| 05.01.2026 | 129.01968 | 1.23493 |
| 06.01.2026 | 129.00710 | 1.23481 |
| 07.01.2026 | 128.99452 | 1.23469 |
| 08.01.2026 | 128.98194 | 1.23457 |
| 09.01.2026 | 128.96935 | 1.23445 |
| 10.01.2026 | 128.95677 | 1.23433 |
| 11.01.2026 | 128.94419 | 1.23421 |
| 12.01.2026 | 128.93161 | 1.23409 |
| 13.01.2026 | 128.91903 | 1.23397 |
| 14.01.2026 | 128.90645 | 1.23385 |
| 15.01.2026 | 128.89387 | 1.23373 |
| 16.01.2026 | 128.88129 | 1.23361 |
| 17.01.2026 | 128.86871 | 1.23349 |
| 18.01.2026 | 128.85613 | 1.23337 |
| 19.01.2026 | 128.84355 | 1.23325 |
| 20.01.2026 | 128.83097 | 1.23313 |
| 21.01.2026 | 128.81839 | 1.23301 |
| 22.01.2026 | 128.80581 | 1.23289 |
| 23.01.2026 | 128.79323 | 1.23277 |
| 24.01.2026 | 128.78065 | 1.23265 |
| 25.01.2026 | 128.76806 | 1.23253 |
| 26.01.2026 | 128.75548 | 1.23240 |
| 27.01.2026 | 128.74290 | 1.23228 |
| 28.01.2026 | 128.73032 | 1.23216 |
| 29.01.2026 | 128.71774 | 1.23204 |
| 30.01.2026 | 128.70516 | 1.23192 |
| 31.01.2026 | 128.69258 | 1.23180 |
| 01.02.2026 | 128.68000 | 1.23168 |