| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.36145 |
| price | 91.54 |
| yield_to_maturity | 3.05557 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00VSFP0M5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2197348597 |
| issued_amount | 8.5e8 |
| 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 |
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