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 | Avida Finans AB 19/PERPFRN C HYBRID | SE0012729085 | Acquisition | 28,750,000 | Quantity | 0.97 | SEK | 31/03/2023 | Outside a trading venue | |
Bond | Avida Finans AB18/28 FRN C SUB | SE0010100883 | Acquisition | 16,400,000 | Quantity | 0.97125 | SEK | 27/01/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Avida Finans AB 19/PERPFRN C HYBRID | SE0012729085 | Acquisition | 31/03/2023 | Outside a trading venue | 28,750,000 (Quantity) | 0.97 SEK |
Avida Finans AB18/28 FRN C SUB | SE0010100883 | Acquisition | 27/01/2023 | Outside a trading venue | 16,400,000 (Quantity) | 0.97125 SEK |