Announcement of auction – Reopening of Federal Treasury notes

Press release Announcement of auction Reopening of Federal Treasury notes Frankfurt am Main 28 May 2025 Page 1 of 1 As already announced in the issuance calendar for the second quarter of 2025, the Federal Government will reopen once again the 1.70 % Federal Treasury notes of 2025 (2027) due on 10 June 2027 issued on 22 April 2025 - ISIN DE000BU22098 by auction on 3 June 2025. An increase of € 4.5 billion is envisaged for the issue (auction allotment and retention quote). The current volume amounts to € 9.5 billion. Members of the Bund Issues Auction Group are entitled to bid. Time schedule of the auction procedure: Publication of invitation to bid: Monday, 2 June 2025 Bidding period: Tuesday, 3 June 2025, from 8.00 a.m. until 11.30 a.m. Frankfurt time Inclusion in stock exchange trading: Tuesday, 3 June 2025 Value date: Thursday, 5 June 2025 Characteristics of the Federal Treasury notes: Maturity: 10 June 2027 Interest has begun to accrue on: 24 April 2025 Interest payment: annually on 10 June, first interest payment on 10 June 2026 for 412 days 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.