0.75% inflation-linked Federal note 2011 (2018)

ISIN
DE0001030534
WKN
103053
Type
inflation-linked Federal security
Price (11.04.2018)
99.99 -0.03%
Yield (11.04.2018)
2.59% +4.25 PP
Current Price
99.99
10.04.2018
100.02
Change
-0.03%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 100.736
Accrued interest 0.75
Current Yield
2.59%
10.04.2018
-1.66%
Change
+4.25 PP
52 week highs 0.00%
52 week lows 0.00%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 5 years
Issuance volume 15,000,000,000 €
Issuance currency €
Issuance date 13.04.2011
Maturity 15.04.2018
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 0.75
Payable annually
Interest calculated from 15. April 2011
First interest payment 15. April 2012
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
13.04.2011 New Issue 99.43 99.47 0.83% 1.6
09.11.2011 Reopening 107.40 107.53 -0.40% 1.2
13.06.2012 Reopening 106.26 106.27 -0.31% 2.2
21.11.2012 Reopening 108.90 108.93 -0.86% 1.5
12.02.2013 Reopening 108.08 108.10 -0.78% 1.9
09.04.2013 Reopening 110.04 110.05 -1.18% 1.9
09.07.2013 Reopening 105.88 105.91 -0.47% 1.4
08.10.2013 Reopening 105.69 105.70 -0.50% 1.7
11.02.2014 Reopening 104.46 104.47 -0.31% 2.3
11.03.2014 Reopening 105.12 105.13 -0.49% 2.7
13.05.2014 Reopening 105.34 105.36 -0.60% 1.9
08.07.2014 Reopening 105.08 105.09 -0.58% 1.5

Price and yield data are Deutsche Bundesbank reference prices.
Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
13.04.2011 New Issue 3,000 € mn 4,474 € mn 2,344 € mn 2,130 € mn 2,762.5 € mn 237.5 € mn
09.11.2011 Reopening 2,000 € mn 1,824 € mn 829 € mn 995 € mn 1,525 € mn 475 € mn
13.06.2012 Reopening 1,000 € mn 1,725 € mn 1,220 € mn 505 € mn 770 € mn 230 € mn
21.11.2012 Reopening 1,000 € mn 1,300 € mn 830 € mn 470 € mn 845 € mn 155 € mn
12.02.2013 Reopening 1,000 € mn 1,783 € mn 1,165 € mn 618 € mn 953 € mn 47 € mn
09.04.2013 Reopening 1,000 € mn 1,610 € mn 940 € mn 670 € mn 860 € mn 140 € mn
09.07.2013 Reopening 1,000 € mn 1,075 € mn 570 € mn 505 € mn 745 € mn 255 € mn
08.10.2013 Reopening 1,000 € mn 1,525 € mn 860 € mn 665 € mn 890 € mn 110 € mn
11.02.2014 Reopening 1,000 € mn 2,050 € mn 1,335 € mn 715 € mn 900 € mn 100 € mn
11.03.2014 Reopening 1,000 € mn 2,610 € mn 2,000 € mn 610 € mn 973 € mn 27 € mn
13.05.2014 Reopening 1,000 € mn 1,565 € mn 1,085 € mn 480 € mn 845 € mn 155 € mn
08.07.2014 Reopening 1,000 € mn 1,465 € mn 870 € mn 595 € mn 975 € mn 25 € mn
Date Reference index Indexation coefficient
15.04.2018 101.73333 1.07910