- Current yield
- 1.08%
- Coupon p.a.
- 1.00%
- Yield to maturity
- 3.90%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
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Takeda Pharmaceutical Co. Ltd. 1% 20/29 has a current yield of 1.08%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.66%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Japan
- Maturity
- Interest currency
- Euro
- Over the last 12 months Takeda Pharmaceutical Co. Ltd. 1% 20/29 paid interest of 1.00% of nominal. For the coming 12 months 1.00% is expected, which is a current yield of about 1.08%.
- The current yield of Takeda Pharmaceutical Co. Ltd. 1% 20/29 is 1.08%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Takeda Pharmaceutical Co. Ltd. 1% 20/29 is 3.90% p.a. It assumes you hold the bond until 9 July 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Takeda Pharmaceutical Co. Ltd. 1% 20/29 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 9 July 2027.
- Takeda Pharmaceutical Co. Ltd. 1% 20/29 matures on 9 July 2029. That is the day the nominal is repaid.
- The last interest payment was made on 9 July 2026.
- In 2025 interest of 1.00% of nominal was paid.
- The interest of Takeda Pharmaceutical Co. Ltd. 1% 20/29 is paid in Euro.
- The issuer of Takeda Pharmaceutical Co. Ltd. 1% 20/29 is from Japan.