Bond Data: XS2197348324 | TAKEDA PHARMACEUTICAL COMPANY LIMITED 0.75% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.24 |
| Price | 95.87 |
| Yield to maturity | 2.65 |
| 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 |
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