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 | VNV obligation 2019/2022 | SE0013233541 | Disposal | 100 | Quantity | 10,000.00 | SEK | 07/07/2020 | NASDAQ STOCKHOLM AB | |
Subscription right | VNV UR | SE0014557609 | Disposal | 12,900 | Quantity | 2.63 | SEK | 09/07/2020 | NASDAQ STOCKHOLM AB |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
VNV obligation 2019/2022 | SE0013233541 | Disposal | 07/07/2020 | NASDAQ STOCKHOLM AB | 100 (Quantity) | 10,000.00 SEK |
VNV UR | SE0014557609 | Disposal | 09/07/2020 | NASDAQ STOCKHOLM AB | 12,900 (Quantity) | 2.63 SEK |