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 | 2,500,000 | Quantity | 1.0072 | SEK | 02/12/2024 | 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 | 02/12/2024 | Outside a trading venue | 2,500,000 (Quantity) | 1.0072 SEK |
Total: | 2,500,000 |