In the following, a short overview of the listing fees and inclusion fees is given. No fees are charged for the listing or inclusion in trading of issuance programs.

One-off listing fees (Official Market) and inclusion fees (MTF – Third Market) for bonds

Listing of bonds within one calendar year (issuers from the financial sector, public sector and performance linked bonds)

Number of bonds
per issuer		1 - 2021 - 40over 41
Graduated fee
per bond (ISIN)
Official Market		EUR 1,700EUR 1,200EUR 700
Fee per bond (ISIN)
Third Market (MTF)		EUR 500EUR 500EUR 500

Listing of bonds from the corporate sector

Fee per bond (ISIN)
Official Market		EUR 2,700
Fee per bond (ISIN)
Third Market (MTF)		EUR 1,700
Third Market (MTF) for issuer/guaranteeing
parent company listed on a regulated market		EUR 1,000
  • Bonds with a maturity less than one year: 500 EUR listing fee, these short term bonds are excluded from the schedules above.
  • Stand alone issues: Fee for the admission procedure: 300 EUR per bond (ISIN) – this fee is charged in addition to the listing fee (for bonds which are not listed under an issuance program or admitted by law)

Annual fee for bonds

Fee per bond (ISIN)
for each calendar
year of the listing		Cap per issuer per year
for all new listings
Official MarketEUR 200EUR 7,800
Third Market (MTF)EUR 100-

Annual fee for bonds in the market segment "corporate sector"

Fee per bond
(ISIN) for each
calendar year
of the listing/
inclusion
"corporates prime"		Fee per bond
(ISIN) for each
calendar year
of the listing/
inclusion
"corporates standard"		Cap per issuer
per year
for all new listings
Official MarketEUR 500EUR 300EUR 7,800
Third Market (MTF)EUR 500EUR 200-

The fee is charged for each new listed/included bond (ISIN) for the whole listing period in advance (up front, maximum 20 years are charged), proportional refunding upon request in case of early redemption.

Downloads

Schedule of fees (pdf-file 340 KB)
Pricing calculator for bonds (xlsm-file 34 KB)