Investor Presentaiton

Capital Markets Benchmark Bonds Issue ISIN Volume in EUR mn Coupon as of March 31, 2024 Maturity Currently 98 outstanding bonds 487 DE000 A168015 1,300 0.625% 20.03.2026 with a total volume of EUR 49.6bn 493 DE000 A2AAPL9 1,500 0.625% 08.02.2027 . Predominantly denominated in 517 DE000 A2NB9Y6 1,500 0.010% 18.05.2027 548 DE000 A3MQYR7 1,500 3.000% 04.05.2028 euros 509 DE000 A2E4EE4 1,500 0.625% 05.02.2029 25 Benchmark bonds with a volume EUR 1,000mn 547 DE000 A3MQYQ9 1,500 2.875% 05.04.2029 514 DE000 A2NB9V2 1,250 0.100% 18.01.2030 520 DE000 A289K63 1,400 0.010% 02.07.2030 Overall debt at Dec. 31, 2023: 552 DE000 A351PHO 1,500 2.625% 24.01.2031 EUR 64.2bn 488 DE000 A168023 1,500 1.000% 19.05.2032 505 DE000 A2E4EA2 1,550 1.300% 13.06.2033 Average term to maturity: 518 DE000 A2NB9Z3 1,150 0.125% 04.06.2035 8.15 years 490 DE000 A2AAPH7 1,500 0.625% 25.08.2036 • Average nominal interest rate: 495 DE000 A2AAPM7 1,550 1.375% 05.06.2037 1.77% 521 DE000 A289K71 1,500 0.050% 06.08.2040 530 DE000 A3H2Y08 1,250 0.100% 18.01.2041 524 DE000 A289LA6 1,500 0.350% 09.09.2050 556 DE000 A351PMO 1,250 3.000% 13.03.2054 Page 26 Senate Department of Finance - Investor Presentation April 2024 B1

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