Pricing | |
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Date | 2025-01-30 |
Duration | 5.38 |
Price | 99.02 |
Yield to maturity | 3.19 |
Reference | |
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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 |
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