Bond Data: XS1843449395

TAKEDA PHARMACEUTICAL COMPANY LIMITED 3.0% 2030

Pricing
Date 2025-01-30
Duration 5.38
Price 99.02
Yield to maturity 3.19
Reference
Asset class bond
Country Japan
Coupon 3.00
Currency EUR
FIGI BBG00MJSWDR6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1843449395
Issued amount 1,500,000,000.00
Issuer name TAKEDA PHARMACEUTICAL COMPANY LIMITED
Issuer type corporate
Maturity date 2030-11-21
Name TAKEDA PHARMACEUTICAL COMPANY LIMITED 3.0% 2030
Rank senior unsecured
Ticker TACHEM 3 11/21/30 REGS
Price
Yield to Maturity (%)
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