Bond Data: XS2296021798

JUST EAT TAKEAWAYCOM NV 0.625% 2028

Pricing
Date 2025-01-22
Duration 3.01
Price 92.00
Yield to maturity 3.44
Reference
Asset class convertible note
Country Netherlands
Coupon 0.63
Currency EUR
FIGI BBG00Z3X4779
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2296021798
Issued amount 500,000,000.00
Issuer name JUST EAT TAKEAWAYCOM NV
Issuer type corporate
Maturity date 2028-02-09
Name JUST EAT TAKEAWAYCOM NV 0.625% 2028
Rank senior unsecured
Ticker TKWYNA 0.625 02/09/28 B
Price
Yield to Maturity (%)
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