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 | Snr Secured | XS2599852931 | Disposal | 1,250,000 | Quantity | 1.02 | SEK | 08/03/2024 | Outside a trading venue | |
Bond | T2 6,625 % | XS2477741735 | Disposal | 100,000 | Quantity | 10.56 | SEK | 08/03/2024 | Outside a trading venue | |
Bond | T2 6,25 % | XS2770005556 | Acquisition | 1,250,000 | Quantity | 1.00 | SEK | 08/03/2024 | Outside a trading venue | |
Bond | HOFIX 7.750 2/26/25-49 (URegS) HOIST FINANCE | XS2121223353 | Acquisition | 650,000 | Quantity | 10.99 | SEK | 08/03/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Snr Secured | XS2599852931 | Disposal | 08/03/2024 | Outside a trading venue | 1,250,000 (Quantity) | 1.02 SEK |
T2 6,625 % | XS2477741735 | Disposal | 08/03/2024 | Outside a trading venue | 100,000 (Quantity) | 10.56 SEK |
T2 6,25 % | XS2770005556 | Acquisition | 08/03/2024 | Outside a trading venue | 1,250,000 (Quantity) | 1.00 SEK |
HOFIX 7.750 2/26/25-49 (URegS) HOIST FINANCE | XS2121223353 | Acquisition | 08/03/2024 | Outside a trading venue | 650,000 (Quantity) | 10.99 SEK |