In both the Official Market and the Third Market (MTF) the following apply:
- No fees are charged for the listing of issuance programs.
- Bonds with a maturity less than one year: 500 EUR listing fee, these short term bonds are excluded from the schedules above. For bulk listings, flat rate invoicing is possible.
- Admission fee for stand alone issues: 300 EUR per ISIN – this fee is charged in addition to the listing fee.
- The annual fee is charged for each new listed ISIN for the entire listing period in advance (up front, capped at 20 years), proportional refunding possible in case of early redemption.
Please contact us for more information.