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 | Securitas AB Obligation | XS2771418097 | Acquisition | 1 | Quantity | 5,992,140.00 | EUR | 16/02/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Securitas AB Obligation | XS2771418097 | Acquisition | 16/02/2024 | Outside a trading venue | 1 (Quantity) | 5,992,140.00 EUR |
Total: | 1 |