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 | WIHLBORGS FASTIGHETER AB FRN STIBOR 2024-03-11 | SE0014782991 | Acquisition | 6,000,000 | Quantity | 1.00004 | SEK | 13/02/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
WIHLBORGS FASTIGHETER AB FRN STIBOR 2024-03-11 | SE0014782991 | Acquisition | 13/02/2024 | Outside a trading venue | 6,000,000 (Quantity) | 1.00004 SEK |
Total: | 6,000,000 |