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Cancelled Issues by Month

August 2024
Type Nr. Of issues Cancelled quantity Value * (€) Inf. Date
Commercial Paper 10 0 35,500,000
Participation Units 3 5,325 5,325,000
Bonds 4 0 124,780,852
Warrants 211 70,650,000 0
Shares 1 70,000,000,000 700,000,000
(*)Note: The value of the debt issues is calculated based on the nominal value. Issues other than debt are valuated based on the most recent closing price for listed securities or on the nominal value for unlisted securities.For unlisted participation units the value is calculated based on the subscription price. Value is not calculated for warrants, certificates and other similar securities.