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 FRN, 2025-03-14, Stibor +3,25% | SE0013105582 | Acquisition | 1,250,000 | Quantity | 1.0075 | SEK | 22/11/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Diös Fastigheter FRN, 2025-03-14, Stibor +3,25% | SE0013105582 | Acquisition | 22/11/2024 | Outside a trading venue | 1,250,000 (Quantity) | 1.0075 SEK |
Total: | 1,250,000 |