Type of financial instrument | Name | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Bond | FRNSWEDA 0 03/15/23 | SE0011167782 | Acquisition | 50,000,000 | Amount | 50,000,000.00 | SEK | 24/06/2020 | SWEDBANK - SYSTEMATIC INTERNALISER |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
FRNSWEDA 0 03/15/23 | SE0011167782 | Acquisition | 24/06/2020 | SWEDBANK - SYSTEMATIC INTERNALISER | 50,000,000 (Amount) | 50,000,000.00 SEK |