| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 11.77 |
| Price | 74.22 |
| Yield to maturity | 5.61 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Japan |
| Coupon | 3.03 |
| Currency | USD |
| FIGI | BBG00VSHBLB2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US874060AY21 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | TAKEDA PHARMACEUTICAL COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2040-07-09 |
| Name | TAKEDA PHARMACEUTICAL COMPANY LIMITED 3.025% 2040 |
| Rank | senior unsecured |
| Ticker | TACHEM 3.025 07/09/40 |
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