Regulated Market

All amounts in EURfinancial sectorpublic sectorNon-financial corporates
  corporates standardcorporates prime
Admission fees per ISIN700700700700
Listing fees per ISIN1900170030003000
Annual fees per ISIN
per year		200200300500

* The annual fee per issuer per year is capped at 10,000 EUR.

Vienna MTF

All amounts in EURfinancial & public sectorNon-financial corporates
Admission fees per ISIN700700
Listing fees per ISIN8002000
Annual fees per ISIN
per year		150200

In both the Regulated Market and the Vienna MTF the following apply:

  • No fees are charged for the listing of issuance programmes.
  • Short term paper (instruments issued for a tenor of less than 1 year) is excluded from the schedule.
  • Admission fee is omitted when listing notes under an admitted programme.
  • 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.
  • The participation fee increases by EUR 60 per calendar year of quotation/inclusion for CCPA-eligible bonds not held in custody and administrated by a custodian named in Annex 2 of the General Terms and Conditions of Business of OeKB CSD GmbH.

If you have any questions or inquiries, please do get in touch with our listing experts who would be happy to assist you.

Overview of fees

Shares
Bonds
Structured products