1.75% inflation-linked Federal bond 2009 (2020)

ISIN
DE0001030526
WKN
103052
Type
inflation-linked Federal security
Price (08.04.2020)
100.00 -0.05%
Yield (08.04.2020)
1.73% +3.00 PP
Current Price
100.00
07.04.2020
100.05
Change
-0.05%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 101.745
Accrued interest 1.75
Current Yield
1.73%
07.04.2020
-1.27%
Change
+3.00 PP
52 week highs 0.00%
52 week lows 0.00%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 16,000,000,000 €
Issuance currency €
Issuance date 10.06.2009
Maturity 15.04.2020
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 1.75
Payable annually
Interest calculated from 15. April 2009
First interest payment 15. April 2010
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
10.06.2009 New Issue 100.00 100.12 1.74% 1.7
28.10.2009 Reopening 102.65 102.77 1.46% 1.4
13.01.2010 Reopening 103.26 103.35 1.40% 1.4
10.03.2010 Reopening 104.17 104.20 1.30% 2.2
09.06.2010 Reopening 108.28 108.33 0.86% 1.9
21.07.2010 Reopening 105.89 105.97 1.10% 1.6
06.10.2010 Reopening 110.83 110.89 0.57% 2.2
10.11.2010 Reopening 109.49 109.57 0.70% 2.0
12.01.2011 Reopening 107.20 107.25 0.93% 1.9
09.03.2011 Reopening 105.76 105.82 1.07% 1.8
10.02.2015 Reopening 112.20 112.25 -0.58% 1.6

Price and yield data are Deutsche Bundesbank reference prices.
Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
10.06.2009 New Issue 3,000 € mn 4,757 € mn 2,794 € mn 1,963 € mn 2,758.55 € mn 241.45 € mn
28.10.2009 Reopening 2,000 € mn 2,642 € mn 1,597 € mn 1,045 € mn 1,855 € mn 145 € mn
13.01.2010 Reopening 2,000 € mn 2,609 € mn 1,707 € mn 902 € mn 1,822 € mn 178 € mn
10.03.2010 Reopening 1,000 € mn 2,137 € mn 1,672 € mn 465 € mn 981.75 € mn 18.25 € mn
09.06.2010 Reopening 1,000 € mn 1,895 € mn 1,395 € mn 500 € mn 995.5 € mn 4.5 € mn
21.07.2010 Reopening 1,000 € mn 1,595 € mn 1,095 € mn 500 € mn 1,000 € mn 0 € mn
06.10.2010 Reopening 1,000 € mn 2,214 € mn 1,734 € mn 480 € mn 998 € mn 2 € mn
10.11.2010 Reopening 1,000 € mn 1,856 € mn 1,326 € mn 530 € mn 925 € mn 75 € mn
12.01.2011 Reopening 1,000 € mn 1,915 € mn 1,390 € mn 525 € mn 987.5 € mn 12.5 € mn
09.03.2011 Reopening 2,000 € mn 3,550 € mn 1,985 € mn 1,565 € mn 1,957.25 € mn 42.75 € mn
10.02.2015 Reopening 1,000 € mn 1,189 € mn 944 € mn 245 € mn 754 € mn 246 € mn
Date Reference index Indexation coefficient
15.04.2020 104.13400 1.13861