Pricing | |
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Date | 2025-01-30 |
Duration | 11.91 |
Price | 98.00 |
Yield to maturity | 5.91 |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 5.65 |
Currency | USD |
FIGI | BBG01NJHNYF4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US874060BL90 |
Issued amount | 800,000,000.00 |
Issuer name | TAKEDA PHARMACEUTICAL COMPANY LIMITED |
Issuer type | corporate |
Maturity date | 2044-07-05 |
Name | TAKEDA PHARMACEUTICAL COMPANY LIMITED 5.65% 2044 |
Rank | senior unsecured |
Ticker | TACHEM 5.65 07/05/44 |
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