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 | Avanza Bank Holding AB PerpNC5.25 AT1 FRN | SE0024990113 | Subscription | 24 | Quantity | 1,250,000.00 | SEK | 07/05/2025 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Avanza Bank Holding AB PerpNC5.25 AT1 FRN | SE0024990113 | Subscription | 07/05/2025 | Outside a trading venue | 24 (Quantity) | 1,250,000.00 SEK |
Total: | 24 |