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 | Fabege FRN 121 2024-02-21 | SE0013359759 | Acquisition | 6,000,000 | Amount | 99.855 | SEK | 25/08/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Fabege FRN 121 2024-02-21 | SE0013359759 | Acquisition | 25/08/2023 | Outside a trading venue | 6,000,000 (Amount) | 99.855 SEK |