Bond Data: XS2197349645 | TAKEDA PHARMACEUTICAL COMPANY LIMITED 1.375% 2032
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 6.64 |
| Price | 87.72 |
| Yield to maturity | 3.39 |
| Reference | |
|---|---|
| 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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