Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|---|
Bond | Swedbank Hypotek 194 | SE0012142206 | Acquisition | 1,000,000 | Quantity | 1.03333 | SEK | 10/07/2019 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Swedbank Hypotek 194 | SE0012142206 | Acquisition | 10/07/2019 | Outside a trading venue | 1,000,000 (Quantity) | 1.03333 SEK |