| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.46 |
| Price | 97.99 |
| Yield to maturity | 4.49 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Netherlands |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG00Z3X4760 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2296019891 |
| Issued amount | 600,000,000.00 |
| 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 |
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