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 | Hoist Finance 6.625% 320804 2027 | XS2477741735 | Acquisition | 100,000 | Quantity | 10.035 | SEK | 14/12/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Hoist Finance 6.625% 320804 2027 | XS2477741735 | Acquisition | 14/12/2023 | Outside a trading venue | 100,000 (Quantity) | 10.035 SEK |
Total: | 100,000 |