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 | Disposal | 42,500,000 | Quantity | 1.01209 | SEK | 03/09/2024 | Outside a trading venue | |
Bond | Diös Fastigheter AB, FRN, 2024-11-18 | SE0013883303 | Disposal | 2,500,000 | Quantity | 1.00192 | SEK | 03/09/2024 | Outside a trading venue | |
Bond | Diös Fastigheter AB, FIXED, 2025-05-12 | SE0013884020 | Disposal | 13,750,000 | Quantity | 1.01854 | 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, 2025-03-14 | SE0013105582 | Disposal | 03/09/2024 | Outside a trading venue | 42,500,000 (Quantity) | 1.01209 SEK |
Diös Fastigheter AB, FRN, 2024-11-18 | SE0013883303 | Disposal | 03/09/2024 | Outside a trading venue | 2,500,000 (Quantity) | 1.00192 SEK |
Diös Fastigheter AB, FIXED, 2025-05-12 | SE0013884020 | Disposal | 03/09/2024 | Outside a trading venue | 13,750,000 (Quantity) | 1.01854 SEK |