0.50% inflation-linked Federal bond 2014 (2030)

ISIN
DE0001030559
WKN
103055
Type
inflation-linked Federal security
Price (23.12.2024)
100.59 -0.14%
Yield (23.12.2024)
0.39% +0.03 PP
Current Price
100.59
20.12.2024
100.73
Change
-0.14%
52 week highs 103.45
52 week lows 99.04
Price incl. accrued interest 128.677
Accrued interest 28.09
Current Yield
0.39%
20.12.2024
0.36%
Change
+0.03 PP
52 week highs 0.67%
52 week lows -0.05%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 15 years
Issuance volume 22,150,000,000 €
Issuance currency €
Issuance date 08.04.2014
Maturity 15.04.2030
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 0.50
Payable annually
Interest calculated from 10. April 2014
First interest payment 15. April 2015
Next interest payment 15. April 2025
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
08.04.2014 New Issue 101.25 101.31 0.42% 1.6
09.09.2014 Reopening 107.26 107.33 0.03% 1.2
11.11.2014 Reopening 109.57 109.60 -0.12% 1.5
13.01.2015 Reopening 110.48 110.62 -0.19% 1.4
08.09.2015 Reopening 110.83 110.86 -0.23% 1.5
10.11.2015 Reopening 112.40 112.58 -0.35% 1.3
10.05.2016 Reopening 118.25 118.39 -0.75% 1.2
07.03.2017 Reopening 117.10 117.13 -0.74% 1.5
04.07.2017 Reopening 112.45 112.49 -0.45% 2.0
07.11.2017 Reopening 116.22 116.26 -0.74% 3.7
06.03.2018 Reopening 113.07 113.12 -0.55% 1.3
08.05.2018 Reopening 115.92 115.92 -0.77% 1.9
05.06.2018 Reopening 117.68 117.68 -0.91% 1.9
10.07.2018 Reopening 118.72 118.76 -1.00% 1.8
04.09.2018 Reopening 118.10 118.12 -0.97% 1.4
08.01.2019 Reopening 115.73 115.74 -0.83% 1.9
09.04.2019 Reopening 119.10 119.13 -1.12% 1.3
04.06.2019 Reopening 119.20 119.21 -1.15% 1.6
09.07.2019 Reopening 119.93 119.95 -1.22% 2.0
08.10.2019 Reopening 121.67 121.71 -1.40% 2.2
05.11.2019 Reopening 119.94 119.96 -1.28% 2.3
07.01.2020 Reopening 119.78 119.81 -1.29% 1.8
04.02.2020 Reopening 121.03 121.04 -1.41% 3.8
03.03.2020 Reopening 120.90 120.90 -1.41% 2.8
07.04.2020 Reopening 114.73 114.82 -0.91% 1.7
05.05.2020 Reopening 116.15 116.19 -1.04% 2.0
02.06.2020 Reopening 115.46 115.47 -0.99% 3.0
07.07.2020 Reopening 117.19 117.21 -1.15% 1.8
06.10.2020 Reopening 117.76 117.83 -1.25% 1.5
03.11.2020 Reopening 118.70 118.71 -1.35% 1.7
12.01.2021 Reopening 120.51 120.55 -1.55% 1.8
02.03.2021 Reopening 119.47 119.48 -1.48% 1.9
01.06.2021 Reopening 121.08 121.10 -1.69% 1.9
07.09.2021 Reopening 124.31 124.34 -2.06% 1.4
02.11.2021 Reopening 123.47 123.52 -2.03% 1.3
08.03.2022 Reopening 129.75 129.82 -2.74% 1.4
05.04.2022 Reopening 124.92 124.98 -2.30% 1.6

Price and yield data are Deutsche Bundesbank reference prices.
Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
08.04.2014 New Issue 2,000 € mn 2,863 € mn 2,208 € mn 655 € mn 1,793 € mn 207 € mn
09.09.2014 Reopening 1,000 € mn 968 € mn 523 € mn 445 € mn 783 € mn 217 € mn
11.11.2014 Reopening 1,000 € mn 1,377 € mn 667 € mn 710 € mn 905 € mn 95 € mn
13.01.2015 Reopening 1,000 € mn 1,084 € mn 507 € mn 577 € mn 772 € mn 228 € mn
08.09.2015 Reopening 1,000 € mn 1,120 € mn 635 € mn 485 € mn 745 € mn 255 € mn
10.11.2015 Reopening 1,000 € mn 1,044 € mn 674 € mn 370 € mn 794 € mn 206 € mn
10.05.2016 Reopening 1,000 € mn 846 € mn 473 € mn 373 € mn 716 € mn 284 € mn
07.03.2017 Reopening 500 € mn 616 € mn 290 € mn 326 € mn 408.4 € mn 91.6 € mn
04.07.2017 Reopening 500 € mn 839 € mn 534 € mn 305 € mn 412 € mn 88 € mn
07.11.2017 Reopening 500 € mn 1,435 € mn 600 € mn 835 € mn 389 € mn 111 € mn
06.03.2018 Reopening 500 € mn 509 € mn 288 € mn 221 € mn 389 € mn 111 € mn
08.05.2018 Reopening 500 € mn 790 € mn 350 € mn 440 € mn 407 € mn 93 € mn
05.06.2018 Reopening 500 € mn 774 € mn 425 € mn 349 € mn 409.2 € mn 90.8 € mn
10.07.2018 Reopening 500 € mn 700 € mn 425 € mn 275 € mn 399.5 € mn 100.5 € mn
04.09.2018 Reopening 550 € mn 631 € mn 270 € mn 361 € mn 453.8 € mn 96.2 € mn
08.01.2019 Reopening 500 € mn 750 € mn 380 € mn 370 € mn 398 € mn 102 € mn
09.04.2019 Reopening 750 € mn 742 € mn 370 € mn 372 € mn 562 € mn 188 € mn
04.06.2019 Reopening 500 € mn 592 € mn 228 € mn 364 € mn 367.6 € mn 132.4 € mn
09.07.2019 Reopening 250 € mn 364 € mn 225 € mn 139 € mn 184 € mn 66 € mn
08.10.2019 Reopening 500 € mn 850 € mn 655 € mn 195 € mn 385 € mn 115 € mn
05.11.2019 Reopening 500 € mn 879 € mn 626 € mn 253 € mn 381 € mn 119 € mn
07.01.2020 Reopening 500 € mn 750 € mn 472 € mn 278 € mn 418 € mn 82 € mn
04.02.2020 Reopening 250 € mn 714 € mn 497 € mn 217 € mn 186.9 € mn 63.1 € mn
03.03.2020 Reopening 250 € mn 514 € mn 404 € mn 110 € mn 181.5 € mn 68.5 € mn
07.04.2020 Reopening 400 € mn 559 € mn 351 € mn 208 € mn 323 € mn 77 € mn
05.05.2020 Reopening 400 € mn 763 € mn 524 € mn 239 € mn 379.25 € mn 20.75 € mn
02.06.2020 Reopening 500 € mn 1,068 € mn 662 € mn 406 € mn 354.5 € mn 145.5 € mn
07.07.2020 Reopening 750 € mn 1,041 € mn 417 € mn 624 € mn 585.4 € mn 164.6 € mn
06.10.2020 Reopening 500 € mn 431 € mn 241 € mn 190 € mn 285 € mn 215 € mn
03.11.2020 Reopening 500 € mn 643 € mn 423 € mn 220 € mn 380 € mn 120 € mn
12.01.2021 Reopening 400 € mn 601 € mn 331 € mn 270 € mn 330 € mn 70 € mn
02.03.2021 Reopening 400 € mn 715 € mn 330 € mn 385 € mn 370.25 € mn 29.75 € mn
01.06.2021 Reopening 400 € mn 670 € mn 360 € mn 310 € mn 355 € mn 45 € mn
07.09.2021 Reopening 600 € mn 670 € mn 255 € mn 415 € mn 490 € mn 110 € mn
02.11.2021 Reopening 400 € mn 459 € mn 294 € mn 165 € mn 344 € mn 56 € mn
08.03.2022 Reopening 350 € mn 463 € mn 279 € mn 184 € mn 334 € mn 16 € mn
05.04.2022 Reopening 500 € mn 682 € mn 340 € mn 342 € mn 432 € mn 68 € mn
Date Reference index Indexation coefficient
25.12.2024 126.37516 1.27451
26.12.2024 126.38871 1.27465
27.12.2024 126.40226 1.27478
28.12.2024 126.41581 1.27492
29.12.2024 126.42935 1.27506
30.12.2024 126.44290 1.27519
31.12.2024 126.45645 1.27533
01.01.2025 126.47000 1.27547
02.01.2025 126.45645 1.27533
03.01.2025 126.44290 1.27519
04.01.2025 126.42935 1.27506
05.01.2025 126.41581 1.27492
06.01.2025 126.40226 1.27478
07.01.2025 126.38871 1.27465
08.01.2025 126.37516 1.27451
09.01.2025 126.36161 1.27437
10.01.2025 126.34806 1.27424
11.01.2025 126.33452 1.27410
12.01.2025 126.32097 1.27396
13.01.2025 126.30742 1.27383
14.01.2025 126.29387 1.27369
15.01.2025 126.28032 1.27355
16.01.2025 126.26677 1.27342
17.01.2025 126.25323 1.27328
18.01.2025 126.23968 1.27314
19.01.2025 126.22613 1.27301
20.01.2025 126.21258 1.27287
21.01.2025 126.19903 1.27273
22.01.2025 126.18548 1.27260
23.01.2025 126.17194 1.27246
24.01.2025 126.15839 1.27232
25.01.2025 126.14484 1.27219
26.01.2025 126.13129 1.27205
27.01.2025 126.11774 1.27191
28.01.2025 126.10419 1.27178
29.01.2025 126.09065 1.27164
30.01.2025 126.07710 1.27150
31.01.2025 126.06355 1.27137
01.02.2025 126.05000 1.27123