| Pricing | |
|---|---|
| date | 2025-01-10 |
| duration | 0.57769 |
| price | 97.5 |
| yield_to_maturity | 4.48008 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Netherlands |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00Z3X4760 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2296019891 |
| issued_amount | 6.0e8 |
| issuer_name | JUST EAT TAKEAWAYCOM NV |
| issuer_type | corporate |
| maturity_date | 2025-08-09 |
| name | JUST EAT TAKEAWAYCOM NV 0.0% 2025 |
| rank | senior unsecured |
| ticker | TKWYNA 0 08/09/25 A |
| Price |
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| Yield to Maturity (%) |
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