March 2026
Type Nr. Of issues Cancelled quantity Value * (€) Inf. Date
Commercial Paper 15 0 329,000,000
Participation Units 4 6,043,249 8,502,677
Bonds 10 0 220,315,556
Treasury Bills 1 0 3,191,609,361
Warrants 331 99,850,000 0
Shares 4 91,767,680 91,467,680