Bond Data: US874060BN56

TAKEDA PHARMACEUTICAL COMPANY LIMITED 5.8% 2064

Pricing
Date 2025-01-30
Duration 15.41
Price 96.00
Yield to maturity 6.16
Reference
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
Price
Yield to Maturity (%)
More data is available via our API