Bond Data: XS2198582301

TAKEDA PHARMACEUTICAL COMPANY LIMITED 2.0% 2040

Pricing
Date 2025-01-30
Duration 12.93
Price 78.54
Yield to maturity 3.87
Reference
Asset class bond
Country Japan
Coupon 2.00
Currency EUR
FIGI BBG00VSFP0V5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2198582301
Issued amount 1,000,000,000.00
Issuer name TAKEDA PHARMACEUTICAL COMPANY LIMITED
Issuer type corporate
Maturity date 2040-07-09
Name TAKEDA PHARMACEUTICAL COMPANY LIMITED 2.0% 2040
Rank senior unsecured
Ticker TACHEM 2 07/09/40
Price
Yield to Maturity (%)
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