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 | 603,134 | Quantity | 0.90 | SEK | 12/03/2025 | Outside a trading venue | |
Bond | DESENIO MIDCO AB 7.75 08/27/28 CORP | NO0013481382 | Acquisition | 7,042 | 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 | 603,134 (Quantity) | 0.90 SEK |
DESENIO MIDCO AB 7.75 08/27/28 CORP | NO0013481382 | Acquisition | 12/03/2025 | Outside a trading venue | 7,042 (Quantity) | 92.50 SEK |