0.10% inflation-linked Federal bond 2021 (2033)

ISIN
DE0001030583
WKN
103058
Type
inflation-linked Federal security
Rate (02.12.2022)
107.18 +1.20%
Yield (02.12.2022)
-0.57% -0.11 PP
Current Price
107.18
01.12.2022
105.91
Change
+1.20%
52 week highs 133.48
52 week lows 98.68
Price incl. accrued interest 107.19
Accrued interest 0.01
Current Yield
-0.57%
01.12.2022
-0.46%
Change
-0.11 PP
52 week highs 0.23%
52 week lows -2.48%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 7,000,000,000 €
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
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% 1.45
13.04.2021 Reopening 122.16 122.21 -1.57% 1.18
01.06.2021 Reopening 121.04 121.09 -1.51% 1.32
06.07.2021 Reopening 121.94 121.96 -1.58% 1.56
05.10.2021 Reopening 126.16 126.18 -1.91% 1.35
02.11.2021 Reopening 125.24 125.32 -1.86% 1.24
11.01.2022 Reopening 123.9 123.93 -1.8% 1.55
08.03.2022 Reopening 132.75 132.8 -2.44% 1.76
03.05.2022 Reopening 122.1 122.23 -1.73% 1.23
05.07.2022 Reopening 111.39 111.39 -0.9% 2.68
04.10.2022 Reopening 103.95 104.12 -0.29% 1.37
01.11.2022 Reopening 103.99 104.01 -0.28% 1.77

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