0.10% inflation-linked Federal bond 2015 (2026)

ISIN
DE0001030567
WKN
103056
Type
inflation-linked Federal security
Price (22.11.2024)
99.26 +0.20%
Yield (22.11.2024)
0.64% -0.15 PP
Current Price
99.26
21.11.2024
99.06
Change
+0.20%
52 week highs 99.26
52 week lows 97.43
Price incl. accrued interest 125.952
Accrued interest 26.69
Current Yield
0.64%
21.11.2024
0.78%
Change
-0.15 PP
52 week highs 1.58%
52 week lows 0.64%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 19,200,000,000 €
Issuance currency €
Issuance date 10.03.2015
Maturity 15.04.2026
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 12. March 2015
First interest payment 15. April 2016
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
10.03.2015 New Issue 111.50 111.58 -0.89% 1.3
07.04.2015 Reopening 113.99 114.01 -1.09% 1.5
12.05.2015 Reopening 107.84 107.87 -0.60% 1.7
07.07.2015 Reopening 107.10 107.20 -0.55% 1.2
12.01.2016 Reopening 104.50 104.53 -0.33% 2.5
08.03.2016 Reopening 108.56 108.58 -0.72% 2.8
07.06.2016 Reopening 109.33 109.38 -0.81% 1.4
06.09.2016 Reopening 111.07 111.10 -1.00% 2.3
08.11.2016 Reopening 110.30 110.32 -0.94% 1.8
10.01.2017 Reopening 111.48 111.49 -1.07% 1.8
04.04.2017 Reopening 111.09 111.13 -1.07% 1.4
06.06.2017 Reopening 110.16 110.20 -1.00% 2.3
10.10.2017 Reopening 110.16 110.18 -1.04% 1.9
06.02.2018 Reopening 108.52 108.54 -0.90% 1.6
06.03.2018 Reopening 108.14 108.15 -0.87% 2.5
10.04.2018 Reopening 110.15 110.16 -1.11% 1.7
09.10.2018 Reopening 109.63 109.64 -1.12% 2.7
05.02.2019 Reopening 109.06 109.07 -1.11% 1.7
05.03.2019 Reopening 109.11 109.11 -1.12% 1.7
07.05.2019 Reopening 110.36 110.36 -1.32% 2.3
03.03.2020 Reopening 109.64 109.64 -1.40% 2.1
01.09.2020 Reopening 107.23 107.27 -1.15% 1.9
04.05.2021 Reopening 110.36 110.36 -1.88% 2.2
08.02.2022 Reopening 109.35 109.35 -2.02% 2.9
07.06.2022 Reopening 108.79 108.79 -2.07% 3.0
06.09.2022 Reopening 105.73 105.79 -1.45% 1.6
07.02.2023 Reopening 99.70 99.73 0.19% 2.0

Price and yield data are Deutsche Bundesbank reference prices.
Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
10.03.2015 New Issue 2,000 € mn 2,352 € mn 1,151 € mn 1,201 € mn 1,872 € mn 128 € mn
07.04.2015 Reopening 1,000 € mn 1,155 € mn 630 € mn 525 € mn 790 € mn 210 € mn
12.05.2015 Reopening 1,000 € mn 1,222 € mn 667 € mn 555 € mn 724 € mn 276 € mn
07.07.2015 Reopening 1,000 € mn 955 € mn 580 € mn 375 € mn 810 € mn 190 € mn
12.01.2016 Reopening 1,000 € mn 1,899 € mn 1,242 € mn 657 € mn 762 € mn 238 € mn
08.03.2016 Reopening 500 € mn 1,165 € mn 665 € mn 500 € mn 410 € mn 90 € mn
07.06.2016 Reopening 1,000 € mn 1,106 € mn 787 € mn 319 € mn 789 € mn 211 € mn
06.09.2016 Reopening 500 € mn 872 € mn 570 € mn 302 € mn 382 € mn 118 € mn
08.11.2016 Reopening 500 € mn 742 € mn 377 € mn 365 € mn 406.75 € mn 93.25 € mn
10.01.2017 Reopening 1,000 € mn 1,453 € mn 797 € mn 656 € mn 793.2 € mn 206.8 € mn
04.04.2017 Reopening 1,000 € mn 1,150 € mn 665 € mn 485 € mn 801 € mn 199 € mn
06.06.2017 Reopening 500 € mn 935 € mn 565 € mn 370 € mn 406 € mn 94 € mn
10.10.2017 Reopening 1,000 € mn 1,516 € mn 975 € mn 541 € mn 799 € mn 201 € mn
06.02.2018 Reopening 1,000 € mn 1,299 € mn 646 € mn 653 € mn 800.5 € mn 199.5 € mn
06.03.2018 Reopening 500 € mn 993 € mn 610 € mn 383 € mn 401.5 € mn 98.5 € mn
10.04.2018 Reopening 500 € mn 681 € mn 375 € mn 306 € mn 407 € mn 93 € mn
09.10.2018 Reopening 500 € mn 1,070 € mn 660 € mn 410 € mn 399 € mn 101 € mn
05.02.2019 Reopening 550 € mn 798 € mn 435 € mn 363 € mn 465.4 € mn 84.6 € mn
05.03.2019 Reopening 750 € mn 1,035 € mn 642 € mn 393 € mn 599.25 € mn 150.75 € mn
07.05.2019 Reopening 500 € mn 903 € mn 400 € mn 503 € mn 397.1 € mn 102.9 € mn
03.03.2020 Reopening 250 € mn 390 € mn 177 € mn 213 € mn 184.1 € mn 65.9 € mn
01.09.2020 Reopening 250 € mn 342 € mn 242 € mn 100 € mn 183 € mn 67 € mn
04.05.2021 Reopening 500 € mn 921 € mn 450 € mn 471 € mn 423.25 € mn 76.75 € mn
08.02.2022 Reopening 500 € mn 1,187 € mn 580 € mn 607 € mn 412.8 € mn 87.2 € mn
07.06.2022 Reopening 500 € mn 1,245 € mn 580 € mn 665 € mn 419.25 € mn 80.75 € mn
06.09.2022 Reopening 400 € mn 527 € mn 325 € mn 202 € mn 322 € mn 78 € mn
07.02.2023 Reopening 500 € mn 755 € mn 490 € mn 265 € mn 375 € mn 125 € mn
Date Reference index Indexation coefficient
23.11.2024 126.08467 1.26821
24.11.2024 126.08033 1.26817
25.11.2024 126.07600 1.26813
26.11.2024 126.07167 1.26808
27.11.2024 126.06733 1.26804
28.11.2024 126.06300 1.26800
29.11.2024 126.05867 1.26795
30.11.2024 126.05433 1.26791
01.12.2024 126.05000 1.26787
02.12.2024 126.06355 1.26800
03.12.2024 126.07710 1.26814
04.12.2024 126.09065 1.26827
05.12.2024 126.10419 1.26841
06.12.2024 126.11774 1.26855
07.12.2024 126.13129 1.26868
08.12.2024 126.14484 1.26882
09.12.2024 126.15839 1.26896
10.12.2024 126.17194 1.26909
11.12.2024 126.18548 1.26923
12.12.2024 126.19903 1.26936
13.12.2024 126.21258 1.26950
14.12.2024 126.22613 1.26964
15.12.2024 126.23968 1.26977
16.12.2024 126.25323 1.26991
17.12.2024 126.26677 1.27005
18.12.2024 126.28032 1.27018
19.12.2024 126.29387 1.27032
20.12.2024 126.30742 1.27046
21.12.2024 126.32097 1.27059
22.12.2024 126.33452 1.27073
23.12.2024 126.34806 1.27086
24.12.2024 126.36161 1.27100
25.12.2024 126.37516 1.27114
26.12.2024 126.38871 1.27127
27.12.2024 126.40226 1.27141
28.12.2024 126.41581 1.27155
29.12.2024 126.42935 1.27168
30.12.2024 126.44290 1.27182
31.12.2024 126.45645 1.27195
01.01.2025 126.47000 1.27209