Bond Data: XS2197349645 | TAKEDA PHARMACEUTICAL COMPANY LIMITED 1.375% 2032
Pricing | |
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Date | 2025-05-28 |
Duration | 6.71 |
Price | 87.80 |
Yield to maturity | 3.33 |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 1.375 |
Currency | EUR |
FIGI | BBG00VSFP0S9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2197349645 |
Issued amount | 1,000,000,000.00 |
Issuer name | TAKEDA PHARMACEUTICAL COMPANY LIMITED |
Issuer type | corporate |
Maturity date | 2032-07-09 |
Name | TAKEDA PHARMACEUTICAL COMPANY LIMITED 1.375% 2032 |
Rank | senior unsecured |
Ticker | TACHEM 1.375 07/09/32 |
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