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 | SEBC2909K, iTraxx Crossover tranche 13,33%-32% | SE0011897636 | Issue of instrument | 29,400,000 | Amount | 29,400,000.00 | SEK | 22/08/2019 | BLOOMBERG TRADING FACILITY LIMITED |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
SEBC2909K, iTraxx Crossover tranche 13,33%-32% | SE0011897636 | Issue of instrument | 22/08/2019 | BLOOMBERG TRADING FACILITY LIMITED | 29,400,000 (Amount) | 29,400,000.00 SEK |
Total: | 29,400,000 |