Pricing | |
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Date | 2025-01-30 |
Duration | 15.41 |
Price | 96.00 |
Yield to maturity | 6.16 |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 5.80 |
Currency | USD |
FIGI | BBG01NJHNYQ2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US874060BN56 |
Issued amount | 500,000,000.00 |
Issuer name | TAKEDA PHARMACEUTICAL COMPANY LIMITED |
Issuer type | corporate |
Maturity date | 2064-07-05 |
Name | TAKEDA PHARMACEUTICAL COMPANY LIMITED 5.8% 2064 |
Rank | senior unsecured |
Ticker | TACHEM 5.8 07/05/64 |
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