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 | Verve Group SE Senior Secured Callable Floating Rate Bonds 2023/2027 | SE0019892241 | Acquisition | 30 | Quantity | 104,000.00 | EUR | 15/07/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Verve Group SE Senior Secured Callable Floating Rate Bonds 2023/2027 | SE0019892241 | Acquisition | 15/07/2024 | Outside a trading venue | 30 (Quantity) | 104,000.00 EUR |
Total: | 30 |