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 6,745% 2025-05-12 | SE0013884020 | Acquisition | 3,750,000 | Quantity | 1.01644 | SEK | 12/08/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Diös Fastigheter AB 6,745% 2025-05-12 | SE0013884020 | Acquisition | 12/08/2024 | Outside a trading venue | 3,750,000 (Quantity) | 1.01644 SEK |
Total: | 3,750,000 |