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The Federal Republic of Germany – Finance Agency GmbH is issuing a tender for the Aufstockung (uplift) of Unsecured Treasury Bills (Bubills) with a face value of €3 billion, currently due to mature on July 15, 2026, and having a remaining term of 11 months. The target uplift amount is €1.5 billion.
Eligible bidders are members of the Bundesemissionen bidder group. Bids must be for at least €1 million or an integer multiple thereof. Yield bids must be in increments of 0.001%. Multiple bids with different yields are allowed, but no course bids are permitted.
The tender process timeline is as follows: bid submission August 11, 2025, 8:00 AM to 11:30 AM Frankfurt time; valuation day August 13, 2025. The Clearstream Banking AG Frankfurt will process the transaction in the overnight clearing of the Lieferung-gegen-Zahlungs-Abwicklung on the eve of the valuation date.
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