View the summary table with the services we offer and related charges, as well as our products and related fees.
Find out more with examples and scenarios about costs and related charges.
Type of service |
Charge |
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Athens Stock Exchange and Cyprus Stock Exchange Securities |
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Order execution in securities trading in the Greek and Cypriot Exchange |
Company commission: · 1% with minimum commission charge of €5.87 |
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Costs related to the HELEX and AthexClear1: · 0.0325% of trading value · plus €0.50 per ISIN, per trade confirmation · plus €0.06 per executed order |
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Clearing & settlement costs: · 0.040% of trading value |
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Order execution in securities trading in the Greek and Cypriot Exchange through Eurobank Trader2 Greek and Cypriot Exchange |
Company commission: · 0.35% with minimum commission charge of €6.00 0.20% for intraday trades with a minimum of €6.00 |
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Costs related to the HELEX and AthexClear: · 0.0325% of trading value · plus €0.50 per ISIN, per trade confirmation · plus €0.06 per executed order |
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Clearing & settlement costs: · 0.040% of trading value |
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Tax |
All sales are due to Greek State sales tax of 0.10%. |
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International Markets Securities |
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Reception and transmission of orders in international equities |
Commission 1% plus transfer, other expenses and taxes. Minimum charge €30 or $30 or £30 or equivalent amount in other currencies. Applied per issuer, confirmation invoice3. |
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Reception and transmission of orders in international exchanges through Eurobank Trader2 |
Commission 0.50% plus transfer, other expenses and taxes. Minimum charge €5 or $5 or £5 or equivalent amount on other currencies. Applied per executed order3. |
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Tax |
· All sales are subject to Greek State sales tax of 0.10%. · Stamp Tax: UK stamp tax on all purchases at 0.50%. |
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· FTT (Financial Transaction Tax): Stock purchases are subject to 0.40% tax in France, 0.20% tax in Spain and 0.10% tax in Italy. |
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· SEC Fee rate: All sales in USA are subject to 0.00278% tax (US Securities and Exchange Commission). |
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· In accordance with Section 1446(f) of the Internal Revenue Code (IRC) on non-US persons (natural and legal persons), sales on US Publicly Traded Partnerships (PTP) are subject to 10% tax from 01/01/2023, and may also be subject to cash distribution. |
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Bonds |
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Fixed income order execution |
Company commission: 1% |
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Derivatives |
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Order execution in Greek exchange-traded derivatives |
Information about the fees related to order execution in Greek exchange-traded derivatives is incorporated in the respective contract. |
Reception and transmission of orders in international derivatives |
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Product |
Exchange |
Currency |
Fee per contract |
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DAX Futures |
EUREX |
EUR |
25 |
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DAX Options |
EUREX |
EUR |
7.5+0.5% |
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E-STOXX Futures |
EUREX |
EUR |
20 |
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E-STOXX Options |
EUREX |
EUR |
12+0.5% |
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BUND Futures |
EUREX |
EUR |
20 |
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BUND Options |
EUREX |
EUR |
3+2.5% |
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EU Equity Options |
MULTIPLE |
EUR |
3+5% |
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US 10-Year Futures |
CBOT |
USD |
20 |
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US 10-Year Options |
CBOT |
USD |
3+2.5% |
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NIKKEI Futures |
CME |
USD |
20 |
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E-mini NASDAQ Futures |
CME |
USD |
25 |
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E-mini S&P Futures |
CME |
USD |
25 |
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E-mini S&P Options |
CME |
USD |
15+0.3% |
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DJ Mini-5 Futures |
CBOT |
USD |
20 |
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US Equity Options |
MULTIPLE |
USD |
3 (min 4, max 25) |
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EUR/USD Futures |
CME |
USD |
50 |
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JPY/USD Futures |
CME |
USD |
50 |
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CHF/USD Futures |
CME |
USD |
35 |
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GBP/USD Futures |
CME |
USD |
40 |
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EUR/CHF Futures |
CME |
USD |
50 |
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EUR/GBP Futures |
CME |
USD |
50 |
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EUR/USD Options |
CME |
USD |
20+0.4% |
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Mini Crude Oil Futures |
NYMEX |
USD |
40 |
Mutual Funds |
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MF |
Fees range (on purchases) |
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Eurobank(LF) Money Market Fund - Reserve |
0.00% - 0.25% |
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Eurobank (LF) Income Plus € Fund |
0.25% - 0.50% |
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Eurobank (LF) Income Plus $ |
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Eurobank (LF) Absolute Return |
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Eurobank (LF) Greek Government Bond Fund |
0.35% - 0.75% |
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Eurobank (LF) Greek Corporate Bond Fund |
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Eurobank (LF) Global Bond |
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Eurobank (LF) FoF - Global Medium |
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Eurobank (LF) FoF - Balanced Blend Global |
0.50% - 1.00% |
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Eurobank (USD) (LF) FoF - Balanced Blend Global |
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Eurobank (LF) FoF - Balanced Blend Europe |
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Eurobank (LF) FoF - Balanced Blend Us |
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Eurobank (USD) (LF) FoF - Balanced Blend Us |
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Eurobank (LF) FoF - Global High |
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Eurobank (LF) Equity - Global Equities Fund |
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Eurobank (USD) (LF) Equity - Global Equities |
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Eurobank (LF) Equity - Greek Equities Fund |
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Eurobank (LF) Equity - Flexi Style Greece |
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Eurobank (LF) Equity - Emerging Europe Fund |
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Eurobank (USD) (LF) Equity - Emerging Europe Fund |
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Eurobank (LF) Middle East - North Africa Fund |
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Eurobank (LF) FoF - Equity Blend |
0.60% - 1.25% |
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Eurobank (USD) (LF) FoF - Equity Blend |
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Eurobank (LF) FoF - Real Estate |
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Eurobank (USD) (LF) FoF - Real Estate |
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Eurobank (LF) FoF - Global Emerging Markets |
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Eurobank (USD) (LF) FoF - Global Emerging Markets |
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Other Expenses |
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Custodian expenses for Greek equities |
0.003% over the Average Daily Balance of Securities kept in the Dematerialised Securities System + & €3 (for ADB greater than & €15,000) with minimum charge & €10 half-yearly |
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Expenses related to debit balances |
Bank of Greece contractual interest rate +1% |
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Expenses related to debit balances in default |
Bank of Greece default interest rate +1% |
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Transfer of securities listed on ATHEX to another CSD member |
€1 per security (ISIN) |
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Securities transfer expenses from an individual account to a joint investment account or vice versa |
€20 per security (ISIN). Expenses applied per account |
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Cost of creating an Investor Share and Securities Account in the Dematerialised Securities System |
€10 |
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Equities custodial fees (including holding securities, liquidating, collecting and paying dividends/coupons, notifying regularly about corporate actions etc.) |
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Bonds ERB Hellas |
0.2%+VAT |
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International bonds (EU 15, USA, Canada, Australia, Switzerland, Norway, New Zealand) |
0.2%+VAT |
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International shares (EU 15, USA, Canada, Australia, Switzerland, Norway, New Zealand) |
0.2%+VAT |
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Mutual funds (Third Party Funds, excl Eurobank) |
0.2%+VAT |
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International bonds (Israel, Czech R, Poland, Hungary, Slovak, Russia, Ukraine, Turkey, Balkans etc.) |
0.2%+VAT |
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International stocks (Israel, Czech R, Poland, Hungary, Slovak, Russia, Ukraine, Turkey, Balkans etc.) |
0.2%+VAT |
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Money market mutual funds (third-party funds) |
0.1%+VAT |
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All sales on transferable securities are subject to Greek State sales tax of 0.10%. |
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The above commissions are the maximum that Eurobank Equities charges for each service. |
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1Costs related to the HELEX and AthexClear: · 0.0325%: Athex subscription for clearing (0.020%) + subscription for daily transactions (0.0125%) · €0.50: AthexClear per ISIN, per trade confirmation · €0.06: Athex subscription per order. |
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2This is a web-only service (without phone sales support) and is referring to users of the eurobanktrader.gr portal. |
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3 For any information about exchanges or products that are not included in this document, contact us before entering any transaction. |
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