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 | Securitas AB Obligation | XS2607381436 | Acquisition | 1 | Quantity | 4,995,850.00 | EUR | 29/03/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Securitas AB Obligation | XS2607381436 | Acquisition | 29/03/2023 | Outside a trading venue | 1 (Quantity) | 4,995,850.00 EUR |
Total: | 1 |