Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to the exercise of a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Bond | Catena Media Hybrid obligation | SE0014262192 | Acquisition | 1,000,000 | Quantity | 0.99 | SEK | 25/02/2022 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Catena Media Hybrid obligation | SE0014262192 | Acquisition | 25/02/2022 | NASDAQ STOCKHOLM AB | 1,000,000 (Quantity) | 0.99 SEK |
Total: | 1,000,000 |