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 | Diös Fastigheter AB FRN 2025-03-14 | SE0013105582 | Acquisition | 40,000,000 | Quantity | 1.0145 | SEK | 01/07/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Diös Fastigheter AB FRN 2025-03-14 | SE0013105582 | Acquisition | 01/07/2024 | Outside a trading venue | 40,000,000 (Quantity) | 1.0145 SEK |
Total: | 40,000,000 |