| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.18 |
| Price | 94.18 |
| Yield to maturity | 6.54 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Netherlands |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG00TF1PSQ0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2166095146 |
| Issued amount | 300,000,000.00 |
| Issuer name | JUST EAT TAKEAWAYCOM NV |
| Issuer type | corporate |
| Maturity date | 2026-04-30 |
| Name | JUST EAT TAKEAWAYCOM NV 1.25% 2026 |
| Rank | senior unsecured |
| Ticker | TKWYNA 1.25 04/30/26 |
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