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 | INTRUM 3 09/15/27 | XS2052216111 | Acquisition | 100,000 | Quantity | 70.49 | EUR | 19/09/2023 | LUXEMBOURG STOCK EXCHANGE |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
INTRUM 3 09/15/27 | XS2052216111 | Acquisition | 19/09/2023 | LUXEMBOURG STOCK EXCHANGE | 100,000 (Quantity) | 70.49 EUR |
Total: | 100,000 |