- Current yield
- 2.27%
- Coupon p.a.
- 2.05%
- Yield to maturity
- 5.34%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.05% | ||
| 1.025% | ||
| 1.025% | ||
| 2.05% | ||
| 1.025% | ||
| 1.025% | ||
5 more years of interest dates, back to 2021.Sign up for free
Takeda Pharmaceutical Co. Ltd. 2,05% 20/30 has a current yield of 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 90.12%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Japan
- Maturity
- Interest currency
- US Dollar
ETFs holding Takeda Pharmaceutical Co. Ltd. 2,05% 20/30
1 ETFs invest at least 1% in Takeda Pharmaceutical Co. Ltd. 2,05% 20/30.
- Over the last 12 months Takeda Pharmaceutical Co. Ltd. 2,05% 20/30 paid interest of 2.05% of nominal. For the coming 12 months 2.05% is expected, which is a current yield of about 2.27%.
- The current yield of Takeda Pharmaceutical Co. Ltd. 2,05% 20/30 is 2.27%. 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. 2,05% 20/30 is 5.34% p.a. It assumes you hold the bond until 31 March 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Takeda Pharmaceutical Co. Ltd. 2,05% 20/30 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 31 March 2027.
- Takeda Pharmaceutical Co. Ltd. 2,05% 20/30 matures on 31 March 2030. That is the day the nominal is repaid.
- The last interest payment was made on 30 September 2026.
- In 2025 interest of 2.05% of nominal was paid.
- The interest of Takeda Pharmaceutical Co. Ltd. 2,05% 20/30 is paid in US Dollar.
- The issuer of Takeda Pharmaceutical Co. Ltd. 2,05% 20/30 is from Japan.