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 | Diös Fastigheter AB/2024-11-18/5,726% | SE0013883303 | Acquisition | 2,500,000 | Quantity | 0.999 | SEK | 01/12/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Diös Fastigheter AB/2024-11-18/5,726% | SE0013883303 | Acquisition | 01/12/2023 | Outside a trading venue | 2,500,000 (Quantity) | 0.999 SEK |
Total: | 2,500,000 |