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 | HOFIX 7.750 2/26/25-49 (URegS) HOIST FINANCE | XS2121223353 | Dividend distributed | 650,000 | Quantity | 0.00 | EUR | 06/11/2024 | Outside a trading venue | |
Bond | HOFI 1 | SE0020181667 | Dividend distributed | 12,500,000 | Quantity | 0.00 | SEK | 06/11/2024 | Outside a trading venue | |
Bond | T2 | XS2770005556 | Dividend distributed | 1,250,000 | Quantity | 0.00 | SEK | 06/11/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
HOFIX 7.750 2/26/25-49 (URegS) HOIST FINANCE | XS2121223353 | Dividend distributed | 06/11/2024 | Outside a trading venue | 650,000 (Quantity) | 0.00 EUR |
HOFI 1 | SE0020181667 | Dividend distributed | 06/11/2024 | Outside a trading venue | 12,500,000 (Quantity) | 0.00 SEK |
T2 | XS2770005556 | Dividend distributed | 06/11/2024 | Outside a trading venue | 1,250,000 (Quantity) | 0.00 SEK |