Pricing | |
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Date | 2025-02-21 |
Duration | 4.27 |
Price | 92.56 |
Yield to maturity | 2.83 |
Reference | |
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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 |
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