| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.78 |
| Price | 98.97 |
| Yield to maturity | 2.84 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Japan |
| Coupon | 2.25 |
| Currency | EUR |
| FIGI | BBG00MJSW8V2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1843449122 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | TAKEDA PHARMACEUTICAL COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-11-21 |
| Name | TAKEDA PHARMACEUTICAL COMPANY LIMITED 2.25% 2026 |
| Rank | senior unsecured |
| Ticker | TACHEM 2.25 11/21/26 REGS |
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