Bond Data: US874060AW64 | TAKEDA PHARMACEUTICAL COMPANY LIMITED 5.0% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.33 |
| Price | 101.02 |
| Yield to maturity | 4.74 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Japan |
| Coupon | 5.00 |
| Currency | USD |
| FIGI | BBG00QV7Z1Z3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US874060AW64 |
| Issued amount | 1,727,815,000.00 |
| Issuer name | TAKEDA PHARMACEUTICAL COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2028-11-26 |
| Name | TAKEDA PHARMACEUTICAL COMPANY LIMITED 5.0% 2028 |
| Rank | senior unsecured |
| Ticker | TACHEM 5 11/26/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API