Invitation to bid by auction – Reopening of Federal Treasury notes

Press release Invitation to bid by auction Reopening of Federal Treasury notes Frankfurt am Main 10 March 2025 Page 1 of 1 For the account of the Federal Government, the German Finance Agency, through Deutsche Bundesbank, will reopen once again the 2.20 % Federal Treasury notes of 2025 (2027) due on 11 March 2027, annual coupon date 11 March interest has begun to accrue on 30 January 2025 first interest payment on 11 March 2026 for 405 days ISIN DE000BU22080 launched on 28 January 2025, using an auction procedure. An increase of € 4.5 billion is envisaged for the issue (including retention quote). The current volume amounts to € 9.5 billion. Members of the Bund Issues Auction Group are entitled to bid. Bids must be for a par value of not less than € 1 million or an integral multiple thereof. The price bids must be expressed in terms of a full 0.005 percentage point. Non-competitive bids are possible. The bids accepted by the issuer will be allotted at the price specified in the bid. Non-competitive bids are filled at the weighted average price of the competitive bids accepted. The right to scale down bids is reserved. Time schedule of the auction procedure: Bidding period: Tuesday, 11 March 2025, from 8.00 a.m. until 11.30 a.m. Frankfurt time Inclusion in stock exchange trading: Tuesday, 11 March 2025 Value date: Thursday, 13 March 2025 Settlement: delivery versus payment-settlement in the night-time processing of Clearstream Banking...