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 Fixed 2025-05-12 6,745 % | SE0013884020 | Acquisition | 1,250,000 | Quantity | 1.00949 | SEK | 16/01/2025 | Outside a trading venue | |
Bond | Diös Fastigheter AB FRN 2025-03-14 | SE0013105582 | Acquisition | 2,500,000 | Quantity | 1.0035 | SEK | 16/01/2025 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Diös Fastigheter Fixed 2025-05-12 6,745 % | SE0013884020 | Acquisition | 16/01/2025 | Outside a trading venue | 1,250,000 (Quantity) | 1.00949 SEK |
Diös Fastigheter AB FRN 2025-03-14 | SE0013105582 | Acquisition | 16/01/2025 | Outside a trading venue | 2,500,000 (Quantity) | 1.0035 SEK |