Bond Data: XS2296021798 | JUST EAT TAKEAWAYCOM NV 0.625% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.25 |
| Price | 98.52 |
| Yield to maturity | 1.29 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Netherlands |
| Coupon | 0.625 |
| 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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