Bond Data: XS2197348597

TAKEDA PHARMACEUTICAL COMPANY LIMITED 1.0% 2029

Pricing
Date 2025-02-21
Duration 4.27
Price 92.56
Yield to maturity 2.83
Reference
Asset class bond
Country Japan
Coupon 1.00
Currency EUR
FIGI BBG00VSFP0M5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2197348597
Issued amount 850,000,000.00
Issuer name TAKEDA PHARMACEUTICAL COMPANY LIMITED
Issuer type corporate
Maturity date 2029-07-09
Name TAKEDA PHARMACEUTICAL COMPANY LIMITED 1.0% 2029
Rank senior unsecured
Ticker TACHEM 1 07/09/29
Price
Yield to Maturity (%)
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