Bond Data: XS2197348324

TAKEDA PHARMACEUTICAL COMPANY LIMITED 0.75% 2027

Pricing
Date 2025-01-30
Duration 2.41
Price 95.12
Yield to maturity 2.85
Reference
Asset class bond
Country Japan
Coupon 0.75
Currency EUR
FIGI BBG00VSFP0K7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2197348324
Issued amount 750,000,000.00
Issuer name TAKEDA PHARMACEUTICAL COMPANY LIMITED
Issuer type corporate
Maturity date 2027-07-09
Name TAKEDA PHARMACEUTICAL COMPANY LIMITED 0.75% 2027
Rank senior unsecured
Ticker TACHEM 0.75 07/09/27
Price
Yield to Maturity (%)
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