Triodos

View this page in:

Triodos Bank is a Dutch bank with branches in Belgium, Germany, the United Kingdom and Spain and with over 750,000 account holders worldwide.

For more than forty years the bank has been based on an ethical, transparent and sustainable banking model and has aimed to make money work for positive social, ecological and cultural change. The bank's investments include organic food and farming, renewable energy, corporate socially responsible, microcredit, arts and culture, fair trade and sheltered workshops.

With Triodos Bank depository receipts for shares, you invest in Triodos Bank itself. The bank is able to use this investor money for positive change. Holders of depository receipts share in the bank's profit as well as in its possible losses, just like any ordinary shareholders. For more information on investing in Triodos and on Triodos Bank depository receipts for shares, visit https://www.triodos.com/investor-relations.

For more information about Triodos and Captin's trading platform, click on the button below to visit the dedicated Triodos page.

View Triodos pageView Triodos page

Captin is required to safeguard orderly trading conditions on the MTF. In case there is a significant price movement, Captin may be required to temporarily halt or constrain trading. These trading halts must have appropriate parameters to make sure that significant price movement can be detected. The parameters used by Captin are a certain percentage above and below the latest transaction price. The combination of this percentage above and below the latest transaction price results in a price bandwidth. This percentage and any subsequent amendments will be published by Captin on its website.

Trading in the Triodos Bank Depository Receipts on the MTF takes place by way of a weekly auction. If a certain auction results in a transaction price that falls outside or exactly on the price bandwidth, this means that this auction does not deliver a transaction price and the next auction round will start, provided that, submitted orders will remain in the order book and participate in the next trading round unless such orders are expire or are cancelled.

Currently, for the trading round, the parameters to halt trading are set at 40% above and below the last closing price. Depending on the development of trade, this percentage can be gradually adjusted based on the observed price movements during the weekly auctions.

Triodos Bank Depository Receipts

Below you will see the 10 highest bid prices and the 10 lowest sale prices with the corresponding volumes. The order book may therefore be larger than the 10 bid prices or 10 sale prices shown.

Note: the order book is currently updated 24 hours a day, 7 days a week (except for the Trading Round), so not exclusively between 09:00:00 and 17:30:00 on business days.

In connection with the upcoming ex-dividend date of 20 May 2024 and the distribution of dividends scheduled for 3 June 2024, the process to convert securities into book-entry form has temporarily been halted for the period between these two dates. For this reason, the onboarding may take longer than usual during this period.

Neither can internal DR transfers be processed between 13 May en 3 June.

Depository Receipt holders of Triodos Bank approved the final dividend over the 2023 financial year of EUR 2.84 at the AGM on 17 May 2024. The ex-dividend date is 20 May 2024. Depositary receipts purchased from then on will not receive this dividend.

The transaction price of the Depository Receipts regarding Triodos Bank during 22-05-2024, trading round is set at €30.00. The transaction volume is 9713.45738.

Isin: NL0010407946

Please note that (i) the number of depository receipts mentioned in the order book are expressed in the Dutch format (a comma (,) is used as a decimal separator instead of a period (.)) For example: 46,0940 means forty-six and ninety-four thousandths and 1,500 means one and a half.

Orderbook

Provisional price: €32,00 ? The price on display is the interim indicative price that would apply if the Trading Round were to take place on the date stated below, based on orders submitted prior to the calculation of this price.

Please note that this interim price is indicative only and may ultimately differ from the final transaction price which arises each Wednesday (subject to exceptions) during the Trading Round. Therefore, no rights can be derived from the interim indicative price.
Latest update information: 23 May 2024, 17:30
Orders Quantity Buy price Sell price Quantity Orders

1

0,34070

€40,00

4

23,72296

€35,00

1

6,72003

€34,05

3

36,59518

€34,00

7

63,06535

€33,00

1

109,84956

€32,90

1

6,39259

€32,76

1

77,54081

€32,60

2

93,04882

€32,50

1

9,82167

€32,40

€25,00

101,11300

1

€28,50

27,40100

1

€29,00

10,00000

1

€30,00

203,02400

3

€30,30

20,00000

1

€30,50

10,00000

1

€31,00

7,00000

1

€31,50

245,84850

4

€31,80

8,99599

1

€31,90

19,86500

1

Amsterdam, latest update information: 23 May 2024, 17:47.

Historical transactions

  • Date & Time
  • Price
  • Quantity
  • Transaction ID
  • 22-05-2024 | 14:29:26
  • €30,00
  • 100
  • 304142
  • 22-05-2024 | 14:29:25
  • €30,00
  • 73,41167
  • 304136
  • 22-05-2024 | 14:29:25
  • €30,00
  • 7,4155
  • 304138
  • 22-05-2024 | 14:29:25
  • €30,00
  • 159,5357
  • 304140