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 | Media and Games Invest Senior Secured Callable Floating Rate Bonds 2020/2024 | SE0015194527 | Disposal | 10 | Quantity | 102,875.00 | EUR | 24/03/2023 | Outside a trading venue | |
Bond | Media and Games Invest Senior Secured Callable Floating Rate Bonds 2023/2027 | SE0019892241 | Acquisition | 10 | Quantity | 100,000.00 | EUR | 24/03/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Media and Games Invest Senior Secured Callable Floating Rate Bonds 2020/2024 | SE0015194527 | Disposal | 24/03/2023 | Outside a trading venue | 10 (Quantity) | 102,875.00 EUR |
Media and Games Invest Senior Secured Callable Floating Rate Bonds 2023/2027 | SE0019892241 | Acquisition | 24/03/2023 | Outside a trading venue | 10 (Quantity) | 100,000.00 EUR |