Invitation to bid – Federal Treasury discount paper (Bubills)

Press release Invitation to bid Federal Treasury discount paper (Bubills) Frankfurt am Main 16 May 2025 Page 1 of 2 As already announced the following Bubills will be reopened by a multi-ISIN auction on 19 May 2025: Reopening Federal Treasury discount paper (Bubills) August 2024 issue / maturity 12 months ISIN DE000BU0E204 Current volume : € 8.5 billion Due on 20 August 2025 Residual maturity: 3 months (91 interest days) Reopening Federal Treasury discount paper (Bubills) February 2025 issue / maturity 12 months ISIN DE000BU0E261 Current volume : € 3 billion Due on 18 February 2026 Residual maturity: 9 months (273 interest days) A total amount of € 5 billion is envisaged for the reopened Bubills (including respective retention quote) with a planned share of € 2 billion for the Bubill August 2024 issue (ISIN DE000BU0E204) and € 3 billion for the Bubill February 2025 issue (ISIN DE000BU0E261). The effective increase amount of each Bubill will be determined as part of the auction allotment on 19 May 2025. Frankfurt am Main 16 May 2025 Page 2 of 2 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 yield bids must be expressed as full 0.001 percentage points. It is possible to submit non-competitive bids and several bids at different yields. No price bids will be considered. The bids...