| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.55297 |
| price | 98.337 |
| yield_to_maturity | 5.60701 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 5.3 |
| currency | USD |
| figi | BBG01NJHNYB8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US874060BK18 |
| issued_amount | 1.1e9 |
| issuer_name | TAKEDA PHARMACEUTICAL COMPANY LIMITED |
| issuer_type | corporate |
| maturity_date | 2034-07-05 |
| name | TAKEDA PHARMACEUTICAL COMPANY LIMITED 5.3% 2034 |
| rank | senior unsecured |
| ticker | TACHEM 5.3 07/05/34 |
| Price |
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