Germany prices and yields of listed Federal securities as of 04.05.26; Highest yield 3.30% Bund 08 2040

Germany prices and yields of listed Federal securities as of 04.05.26; Highest yield 3.30% Bund 08 2040

Prices and yields of listed Federal securities

Prices and yields of listed Federal securities May 2026

Prices and yields of listed Federal securities as of 04.05.26 Residual Issue Price 3)

ISIN 1) Description 2) 4) Maturity life volume as of Yield “Dirty price” date y/m € billion 04.05.26

DE000 BU2205 6 2.900 BSA 24 18.06.2026 0 / 1 19.00 100.095 2.06 102.653 DE000 110240 8 0.000 Bund 16 15.08.2026 0 / 3 32.50 99.405 2.18 99.405 DE000 BU2206 4 2.700 BSA 24 17.09.2026 0 / 4 19.00 100.155 2.25 101.864 DE000 114184 4 0.000 BO S 184 09.10.2026 0 / 5 24.00 99.030 2.31 99.030 DE000 BU2207 2 2.000 BSA 24 10.12.2026 0 / 7 19.00 99.750 2.42 100.555 DE000 110241 6 0.250 Bund 17 15.02.2027 0 / 9 30.50 98.290 2.49 98.345 DE000 BU2208 0 2.200 BSA 25 11.03.2027 0 / 10 18.50 99.720 2.53 100.058 DE000 114185 1 0.000 BO S 185 16.04.2027 0 / 11 22.00 97.640 2.56 97.640 DE000 BU2209 8 1.700 BSA 25 10.06.2027 1 / 1 18.00 99.040 2.60 100.796 DE000 113504 4 6.500 Bund 97 04.07.2027 1 / 2 13.75 104.430 2.57 109.879 DE000 110242 4 0.500 Bund 17 15.08.2027 1 / 3 32.50 97.420 2.58 97.782 DE000 BU2210 6 1.900 BSA 25 16.09.2027 1 / 4 19.00 99.020 2.63 100.545 DE000 114186 9 1.300 BO S 186 15.10.2027 1 / 5 30.00 98.150 2.62 98.873 DE000 103074 0 1.300 BO Green 15.10.2027 1 / 5 9.75 98.180 2.60 98.903 DE000 110252 3 0.000 Bund 20 15.11.2027 1 / 6 22.00 96.150 2.60 96.150 DE000 BU2211 4 2.000 BSA 25 16.12.2027 1 / 7 21.00 98.965 2.66 100.072 DE000 113506 9 5.625 Bund 98 04.01.2028 1 / 8 17.00 104.775 2.65 106.655 DE000 110244 0 0.500 Bund 18 15.02.2028 1 / 9 28.50 96.340 2.63 96.450 DE000 BU2212 2 2.100 BSA 26 15.03.2028 1 / 10 22.00 98.980 2.66 99.538 DE000 BU2500 0 2.200 BO S 187 13.04.2028 1 / 11 25.00 99.155 2.65 99.294 DE000 BU2213 0 2.500 BSA 26 14.06.2028 2 / 1 6.00 99.655 2.67 99.744 DE000 113508 5 4.750 Bund 98 II 04.07.2028 2 / 2 13.75 104.380 2.63 108.362 DE000 110245 7 0.250 Bund 18 15.08.2028 2 / 3 28.50 94.800 2.63 94.981 DE000 BU2501 8 2.400 BO S 188 19.10.2028 2 / 5 29.50 99.380 2.66 100.688 DE000 110255 6 0.000 Bund 21 15.11.2028 2 / 6 27.00 93.650 2.63 93.650 DE000 110246 5 0.250 Bund 19 15.02.2029 2 / 9 29.50 93.660 2.64 93.715 DE000 BU2502 6 2.100 BO S 189 12.04.2029 2 / 11 25.00 98.390 2.68 98.528 DE000 BU3502 5 2.100 BO Green 12.04.2029 2 / 11 6.50 98.400 2.67 98.538 DE000 110247 3 0.000 Bund 19 15.08.2029 3 / 3 29.50 91.740 2.67 91.740 DE000 BU2503 4 2.500 BO S 190 11.10.2029 3 / 5 24.00 99.360 2.70 100.778 DE000 110262 2 2.100 Bund 22 15.11.2029 3 / 6 26.00 97.980 2.71 98.970 DE000 113514 3 6.250 Bund 00 04.01.2030 3 / 8 11.75 112.210 2.70 114.299 DE000 110249 9 0.000 Bund 20 15.02.2030 3 / 9 28.00 90.420 2.70 90.420 DE000 103055 9 0.500 Bund 14 index. 15.04.2030 3 / 11 22.15 101.070 0.23 131.755 DE000 BU2504 2 2.400 BO S 191 18.04.2030 3 / 11 32.00 98.790 2.73 98.908 DE000 110250 7 0.000 Bund 20 II 15.08.2030 4 / 3 33.50 89.210 2.71 89.210 DE000 103070 8 0.000 Bund 20 Green 15.08.2030 4 / 3 11.00 89.240 2.70 89.240 DE000 BU2505 9 2.200 BO S 192 10.10.2030 4 / 5 31.00 97.740 2.75 99.548 DE000 BU2700 6 2.400 Bund 23 15.11.2030 4 / 6 28.00 98.530 2.75 99.661 DE000 113517 6 5.500 Bund 00 04.01.2031 4 / 8 21.50 111.910 2.74 113.748 DE000 110253 1 0.000 Bund 21 15.02.2031 4 / 9 28.00 87.920 2.73 87.920 DE000 BU2506 7 2.500 BO S 193 16.04.2031 4 / 11 26.00 98.750 2.77 99.510 DE000 110256 4 0.000 Bund 21 II 15.08.2031 5 / 3 32.00 86.600 2.76 86.600 DE000 103073 2 0.000 Bund 21 Green 15.08.2031 5 / 3 9.50 86.630 2.76 86.630 DE000 110258 0 0.000 Bund 22 15.02.2032 5 / 9 31.00 85.270 2.79 85.270 DE000 110260 6 1.700 Bund 22 15.08.2032 6 / 3 28.00 93.620 2.82 94.850 DE000 BU2701 4 2.500 Bund 25 II 15.11.2032 6 / 6 19.00 97.840 2.86 99.552 DE000 BU2Z00 7 2.300 Bund 23 15.02.2033 6 / 9 38.25 96.480 2.88 96.984 DE000 BU3Z00 5 2.300 Bund 23 Green 15.02.2033 6 / 9 13.00 96.490 2.88 96.994 DE000 103058 3 0.100 Bund 21 index. 15.04.2033 6 / 11 10.65 96.840 0.57 119.787 DE000 BU2Z01 5 2.600 Bund 23 15.08.2033 7 / 3 30.50 97.980 2.91 99.861 DE000 BU2Z02 3 2.200 Bund 24 15.02.2034 7 / 9 35.00 94.870 2.95 95.352 DE000 113522 6 4.750 Bund 03 04.07.2034 8 / 2 24.50 113.000 2.93 116.982 DE000 BU2Z03 1 2.600 Bund 24 15.08.2034 8 / 3 35.00 97.280 2.97 99.161 DE000 BU2Z04 9 2.500 Bund 25 15.02.2035 8 / 9 35.00 96.170 3.00 96.718 DE000 BU3Z04 7 2.500 Bund 25 Green 15.02.2035 8 / 9 8.00 96.230 2.99 96.778 DE000 110251 5 0.000 Bund 20 15.05.2035 9 / 0 23.75 76.390 3.03 76.390 DE000 BU2Z05 6 2.600 Bund 25 15.08.2035 9 / 3 33.50 96.590 3.03 98.770 DE000 BU2Z06 4 2.900 Bund 26 15.02.2036 9 / 9 32.50 98.700 3.05 99.630 DE000 110254 9 0.000 Bund 21 15.05.2036 10 / 0 27.25 73.650 3.10 73.650 DE000 113527 5 4.000 Bund 05 04.01.2037 10 / 8 28.25 108.030 3.10 109.367 DE000 110259 8 1.000 Bund 22 15.05.2038 12 / 0 32.25 77.980 3.24 78.955 DE000 113532 5 4.250 Bund 07 04.07.2039 13 / 2 19.25 110.450 3.26 114.013 DE000 113536 6 4.750 Bund 08 04.07.2040 14 / 2 23.00 116.130 3.30 120.112 DE000 BU2F00 9 2.600 Bund 24 15.05.2041 15 / 0 23.00 90.950 3.38 93.486 DE000 BU3F00 7 2.600 Bund 26 Green 15.05.2041 15 / 0 4.00 91.040 3.37 93.576 DE000 113543 2 3.250 Bund 10 04.07.2042 16 / 2 23.00 98.110 3.40 100.835 DE000 113548 1 2.500 Bund 12 04.07.2044 18 / 2 34.50 87.220 3.46 89.316 DE000 103057 5 0.100 Bund 15 index. 15.04.2046 19 / 11 14.25 79.080 1.30 103.566 DE000 110234 1 2.500 Bund 14 15.08.2046 20 / 3 37.25 85.800 3.49 87.608 DE000 BU2T00 0 3.400 Bund 26 15.05.2047 21 / 0 7.50 98.650 3.49 99.507 DE000 110243 2 1.250 Bund 17 15.08.2048 22 / 3 42.50 65.210 3.53 66.114 DE000 110248 1 0.000 Bund 19 15.08.2050 24 / 3 45.50 42.940 3.54 42.940 DE000 103072 4 0.000 Bund 21 Green 15.08.2050 24 / 3 13.50 43.120 3.53 43.120 DE000 110257 2 0.000 Bund 21 15.08.2052 26 / 3 37.00 40.020 3.55 40.020 DE000 110261 4 1.800 Bund 22 15.08.2053 27 / 3 33.50 69.800 3.55 71.102 DE000 103075 7 1.800 Bund 23 Green 15.08.2053 27 / 3 12.00 69.950 3.53 71.252 DE000 BU2D00 4 2.500 Bund 24 15.08.2054 28 / 3 27.50 81.490 3.55 83.298 DE000 BU2D01 2 2.900 Bund 25 15.08.2056 30 / 3 24.00 87.980 3.55 91.317

1. The six-digit part of the ISIN in bold print is the same as the current German security identification number
2. BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
3. Bundesbank reference price on the Frankfurt Stock Exchange
4. Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation; the actual total amount is calculated from the product of the price including interest accrued and an index ratio.

Prices and yields of listed Federal securities as of 05.05.26 Residual Issue Price 3)

ISIN 1) Description 2) 4) Maturity life volume as of Yield “Dirty price” date y/m € billion 05.05.26

DE000 BU2205 6 2.900 BSA 24 18.06.2026 0 / 1 19.00 100.095 2.04 102.661 DE000 110240 8 0.000 Bund 16 15.08.2026 0 / 3 32.50 99.410 2.18 99.410 DE000 BU2206 4 2.700 BSA 24 17.09.2026 0 / 4 19.00 100.155 2.25 101.871 DE000 114184 4 0.000 BO S 184 09.10.2026 0 / 5 24.00 99.035 2.31 99.035 DE000 BU2207 2 2.000 BSA 24 10.12.2026 0 / 7 19.00 99.757 2.41 100.568 DE000 110241 6 0.250 Bund 17 15.02.2027 0 / 9 30.50 98.305 2.48 98.360 DE000 BU2208 0 2.200 BSA 25 11.03.2027 0 / 10 18.50 99.725 2.53 100.069 DE000 114185 1 0.000 BO S 185 16.04.2027 0 / 11 22.00 97.645 2.56 97.645 DE000 BU2209 8 1.700 BSA 25 10.06.2027 1 / 1 18.00 99.030 2.61 100.791 DE000 113504 4 6.500 Bund 97 04.07.2027 1 / 1 13.75 104.430 2.56 109.897 DE000 110242 4 0.500 Bund 17 15.08.2027 1 / 3 32.50 97.410 2.59 97.773 DE000 BU2210 6 1.900 BSA 25 16.09.2027 1 / 4 19.00 99.005 2.65 100.535 DE000 114186 9 1.300 BO S 186 15.10.2027 1 / 5 30.00 98.150 2.62 98.877 DE000 103074 0 1.300 BO Green 15.10.2027 1 / 5 9.75 98.170 2.61 98.897 DE000 110252 3 0.000 Bund 20 15.11.2027 1 / 6 22.00 96.150 2.61 96.150 DE000 BU2211 4 2.000 BSA 25 16.12.2027 1 / 7 21.00 98.945 2.67 100.057 DE000 113506 9 5.625 Bund 98 04.01.2028 1 / 7 17.00 104.745 2.66 106.641 DE000 110244 0 0.500 Bund 18 15.02.2028 1 / 9 28.50 96.325 2.64 96.436 DE000 BU2212 2 2.100 BSA 26 15.03.2028 1 / 10 22.00 98.950 2.68 99.514 DE000 BU2500 0 2.200 BO S 187 13.04.2028 1 / 11 25.00 99.125 2.67 99.270 DE000 BU2213 0 2.500 BSA 26 14.06.2028 2 / 1 6.00 99.625 2.68 99.721 DE000 113508 5 4.750 Bund 98 II 04.07.2028 2 / 1 13.75 104.345 2.65 108.340 DE000 110245 7 0.250 Bund 18 15.08.2028 2 / 3 28.50 94.785 2.64 94.967 DE000 BU2501 8 2.400 BO S 188 19.10.2028 2 / 5 29.50 99.345 2.68 100.660 DE000 110255 6 0.000 Bund 21 15.11.2028 2 / 6 27.00 93.630 2.64 93.630 DE000 110246 5 0.250 Bund 19 15.02.2029 2 / 9 29.50 93.635 2.66 93.690 DE000 BU2502 6 2.100 BO S 189 12.04.2029 2 / 11 25.00 98.355 2.69 98.499 DE000 BU3502 5 2.100 BO Green 12.04.2029 2 / 11 7.50 98.370 2.68 98.514 DE000 110247 3 0.000 Bund 19 15.08.2029 3 / 3 29.50 91.720 2.68 91.720 DE000 BU2503 4 2.500 BO S 190 11.10.2029 3 / 5 24.00 99.330 2.70 100.755 DE000 110262 2 2.100 Bund 22 15.11.2029 3 / 6 26.00 97.950 2.72 98.945 DE000 113514 3 6.250 Bund 00 04.01.2030 3 / 7 11.75 112.170 2.71 114.276 DE000 110249 9 0.000 Bund 20 15.02.2030 3 / 9 28.00 90.400 2.71 90.400 DE000 103055 9 0.500 Bund 14 index. 15.04.2030 3 / 11 22.15 101.150 0.21 131.916 DE000 BU2504 2 2.400 BO S 191 18.04.2030 3 / 11 32.00 98.750 2.74 98.875 DE000 110250 7 0.000 Bund 20 II 15.08.2030 4 / 3 33.50 89.190 2.71 89.190 DE000 103070 8 0.000 Bund 20 Green 15.08.2030 4 / 3 11.00 89.210 2.71 89.210 DE000 BU2505 9 2.200 BO S 192 10.10.2030 4 / 5 31.00 97.710 2.75 99.524 DE000 BU2700 6 2.400 Bund 23 15.11.2030 4 / 6 28.00 98.500 2.76 99.638 DE000 113517 6 5.500 Bund 00 04.01.2031 4 / 7 21.50 111.860 2.75 113.713 DE000 110253 1 0.000 Bund 21 15.02.2031 4 / 9 28.00 87.890 2.74 87.890 DE000 BU2506 7 2.500 BO S 193 16.04.2031 4 / 11 26.00 98.720 2.78 99.487 DE000 110256 4 0.000 Bund 21 II 15.08.2031 5 / 3 32.00 86.570 2.77 86.570 DE000 103073 2 0.000 Bund 21 Green 15.08.2031 5 / 3 9.50 86.590 2.77 86.590 DE000 110258 0 0.000 Bund 22 15.02.2032 5 / 9 31.00 85.230 2.80 85.230 DE000 110260 6 1.700 Bund 22 15.08.2032 6 / 3 28.00 93.580 2.83 94.814 DE000 BU2701 4 2.500 Bund 25 II 15.11.2032 6 / 6 19.00 97.790 2.87 99.509 DE000 BU2Z00 7 2.300 Bund 23 15.02.2033 6 / 9 38.25 96.430 2.89 96.940 DE000 BU3Z00 5 2.300 Bund 23 Green 15.02.2033 6 / 9 13.00 96.450 2.88 96.960 DE000 103058 3 0.100 Bund 21 index. 15.04.2033 6 / 11 10.65 96.910 0.56 119.923 DE000 BU2Z01 5 2.600 Bund 23 15.08.2033 7 / 3 30.50 97.940 2.92 99.828 DE000 BU2Z02 3 2.200 Bund 24 15.02.2034 7 / 9 35.00 94.820 2.95 95.308 DE000 113522 6 4.750 Bund 03 04.07.2034 8 / 1 24.50 112.950 2.94 116.945 DE000 BU2Z03 1 2.600 Bund 24 15.08.2034 8 / 3 35.00 97.240 2.98 99.128 DE000 BU2Z04 9 2.500 Bund 25 15.02.2035 8 / 9 35.00 96.110 3.01 96.665 DE000 BU3Z04 7 2.500 Bund 25 Green 15.02.2035 8 / 9 8.50 96.160 3.00 96.715 DE000 110251 5 0.000 Bund 20 15.05.2035 9 / 0 23.75 76.340 3.04 76.340 DE000 BU2Z05 6 2.600 Bund 25 15.08.2035 9 / 3 33.50 96.510 3.04 98.697 DE000 BU2Z06 4 2.900 Bund 26 15.02.2036 9 / 9 32.50 98.630 3.06 99.568 DE000 110254 9 0.000 Bund 21 15.05.2036 10 / 0 27.25 73.590 3.11 73.590 DE000 113527 5 4.000 Bund 05 04.01.2037 10 / 7 28.25 107.930 3.11 109.278 DE000 110259 8 1.000 Bund 22 15.05.2038 12 / 0 32.25 77.870 3.25 78.848 DE000 113532 5 4.250 Bund 07 04.07.2039 13 / 1 19.25 110.290 3.27 113.865 DE000 113536 6 4.750 Bund 08 04.07.2040 14 / 1 23.00 115.950 3.32 119.945 DE000 BU2F00 9 2.600 Bund 24 15.05.2041 15 / 0 23.00 90.790 3.39 93.333 DE000 BU3F00 7 2.600 Bund 26 Green 15.05.2041 15 / 0 4.00 90.880 3.38 93.423 DE000 113543 2 3.250 Bund 10 04.07.2042 16 / 1 23.00 97.930 3.42 100.664 DE000 113548 1 2.500 Bund 12 04.07.2044 18 / 1 34.50 87.030 3.47 89.133 DE000 103057 5 0.100 Bund 15 index. 15.04.2046 19 / 11 14.25 79.010 1.30 103.518 DE000 110234 1 2.500 Bund 14 15.08.2046 20 / 3 37.25 85.590 3.50 87.405 DE000 BU2T00 0 3.400 Bund 26 15.05.2047 21 / 0 7.50 98.390 3.51 99.256 DE000 110243 2 1.250 Bund 17 15.08.2048 2