1.50% inflation-linked Federal bond 2006 (2016)

ISIN
DE0001030500
WKN
103050
Type
inflation-linked Federal security
Price (12.04.2016)
100.00 -0.02%
Yield (12.04.2016)
1.49% +3.59 PP
Current Price
100.00
11.04.2016
100.02
Change
-0.02%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 116.249
Accrued interest 16.25
Current Yield
1.49%
11.04.2016
-2.11%
Change
+3.59 PP
52 week highs 0.00%
52 week lows 0.00%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 15,000,000,000 €
Issuance currency €
Issuance date 08.03.2006
Maturity 15.04.2016
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 1.50
Payable annually
Interest calculated from 15. March 2006
First interest payment 15. April 2007
Interest calculation actual/actual (ICMA)

* Issue was conducted outside the auction process into own holdings or via syndication.

Price and yield data are Deutsche Bundesbank reference prices.
Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
08.03.2006 New Issue* - 99.60 1.543% -
06.09.2006 Reopening* - 97.806 1.75% -
25.04.2007 Reopening 95.38 95.40 2.07% 2.6
11.06.2008 Reopening 95.85 95.91 2.07% 1.8
08.09.2010 Reopening 107.19 107.26 0.19% 1.9

* Issue was conducted outside the auction process into own holdings or via syndication.

Price and yield data are Deutsche Bundesbank reference prices.
Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
08.03.2006 New Issue* 5,500 € mn - - - 5,000 € mn 500 € mn
06.09.2006 Reopening* 3,500 € mn - - - 3,000 € mn 500 € mn
25.04.2007 Reopening 2,000 € mn 4,920 € mn 3,575 € mn 1,345 € mn 1,917 € mn 83 € mn
11.06.2008 Reopening 2,000 € mn 3,475 € mn 2,070 € mn 1,405 € mn 1,912.75 € mn 87.25 € mn
08.09.2010 Reopening 2,000 € mn 3,751 € mn 3,036 € mn 715 € mn 1,981 € mn 19 € mn
Date Reference index Indexation coefficient
15.04.2016 98.74467 1.14542