Issue of Federal Treasury notes – Announcement of auction

Press release Issue of Federal Treasury notes - Announcement of auction -Frankfurt am Main 16 April 2025 Page 1 of 1 As already announced in the issuance calendar for the second quarter of 2025, the Federal Government will issue 2-year Federal Treasury notes by auction on 22 April 2025. An issue volume (auction allotment retention quote) of € 5 billion is being envisaged. Members of the Bund Issues Auction Group are entitled to bid. Time schedule of the auction procedure: Date of invitation to bid: Thursday, 17 April 2025 Bidding period: Tuesday, 22 April 2025, from 8.00 a.m. until 11.30 a.m. Frankfurt time Stock exchange listing: Tuesday, 22 April 2025 Value date: Thursday, 24 April 2025 Characteristics of the Federal Treasury notes: Maturity: 10 June 2027 Interest begins to accrue on: 24 April 2025 Interest payment: annually on 10 June, first payment on 10 June 2026 for 412 days ISIN: DE000BU22098 Deutsche Bundesbank, Communications Department Wilhelm-Epstein-Strasse 14, 60431 Frankfurt am Main, Germany presse@bundesbank.de, www.bundesbank.de Reproduction permitted only if source is stated.