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 | DSNHOL Float 12/16/24 BOND | SE0015242839 | Disposal | 2,412,708 | Quantity | 0.90 | SEK | 12/03/2025 | Outside a trading venue | |
Bond | Desenio MidCo AB Senior Secured Fixed Rate Bonds | NO0013481382 | Acquisition | 28,170 | Quantity | 92.50 | SEK | 12/03/2025 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
DSNHOL Float 12/16/24 BOND | SE0015242839 | Disposal | 12/03/2025 | Outside a trading venue | 2,412,708 (Quantity) | 0.90 SEK |
Desenio MidCo AB Senior Secured Fixed Rate Bonds | NO0013481382 | Acquisition | 12/03/2025 | Outside a trading venue | 28,170 (Quantity) | 92.50 SEK |