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 | Swedbank 4.250% 280711 | XS2572496623 | Disposal | 1,300,000 | Amount | 99.21 | SEK | 21/11/2023 | JP MORGAN - JPMI MARKET |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Swedbank 4.250% 280711 | XS2572496623 | Disposal | 21/11/2023 | JP MORGAN - JPMI MARKET | 1,300,000 (Amount) | 99.21 SEK |
Total: | 1,300,000 |