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 | DIOS 104 Green Bond Fixed 6,745 % | SE0013884020 | Acquisition | 5,000,000 | Amount | 101.385 | SEK | 01/03/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
DIOS 104 Green Bond Fixed 6,745 % | SE0013884020 | Acquisition | 01/03/2024 | Outside a trading venue | 5,000,000 (Amount) | 101.385 SEK |
Total: | 5,000,000 |