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 | Catena AB, FRN 1,35% 2025-06-16 | SE0013104635 | Disposal | 38,000,000 | Quantity | 1.00631 | SEK | 10/09/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Catena AB, FRN 1,35% 2025-06-16 | SE0013104635 | Disposal | 10/09/2024 | Outside a trading venue | 38,000,000 (Quantity) | 1.00631 SEK |
Total: | 38,000,000 |