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 | VNV 5,75 2022/10/04 | SE0013233541 | Acquisition | 1,250,000 | Quantity | 1,250,000.00 | SEK | 04/10/2019 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
VNV 5,75 2022/10/04 | SE0013233541 | Acquisition | 04/10/2019 | Outside a trading venue | 1,250,000 (Quantity) | 1,250,000.00 SEK |