Pricing | |
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Date | 2025-01-22 |
Duration | 3.01 |
Price | 92.00 |
Yield to maturity | 3.44 |
Reference | |
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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 |
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