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 |
---|---|---|---|---|---|---|---|---|---|---|
Convertible | SEB 5 1/8 PERP BOND | XS2076169668 | Acquisition | 200,000 | Amount | 0.00 | USD | 03/05/2022 | EURONEXT DUBLIN |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
SEB 5 1/8 PERP BOND | XS2076169668 | Acquisition | 03/05/2022 | EURONEXT DUBLIN | 200,000 (Amount) | 0.00 USD |
Total: | 200,000 |