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, 2026-05-12 | SE0013884038 | Acquisition | 1,250,000 | Quantity | 1.031807 | SEK | 17/09/2024 | Outside a trading venue | |
Bond | DIÖS FASTIGHETER AB, 6,728 %, 2026-05-12 | SE0013884046 | Acquisition | 1,250,000 | Quantity | 1.04726 | SEK | 17/09/2024 | Outside a trading venue | |
Bond | DIÖS FASTIGHETER AB, 6,745 %, 2025-05-12 | SE0013884020 | Acquisition | 1,250,000 | Quantity | 1.01644 | SEK | 17/09/2024 | 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, 2026-05-12 | SE0013884038 | Acquisition | 17/09/2024 | Outside a trading venue | 1,250,000 (Quantity) | 1.031807 SEK |
DIÖS FASTIGHETER AB, 6,728 %, 2026-05-12 | SE0013884046 | Acquisition | 17/09/2024 | Outside a trading venue | 1,250,000 (Quantity) | 1.04726 SEK |
DIÖS FASTIGHETER AB, 6,745 %, 2025-05-12 | SE0013884020 | Acquisition | 17/09/2024 | Outside a trading venue | 1,250,000 (Quantity) | 1.01644 SEK |