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, 109, 2026-10-16 | SE0013884772 | Acquisition | 10,000,000 | Quantity | 1.00659 | SEK | 03/09/2024 | 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, 109, 2026-10-16 | SE0013884772 | Acquisition | 03/09/2024 | Outside a trading venue | 10,000,000 (Quantity) | 1.00659 SEK |
Total: | 10,000,000 |