- Current yield
- 2.26%
- Coupon p.a.
- 2.25%
- Yield to maturity
- 3.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.25% | ||
| 2.25% | ||
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Takeda Pharmaceutical Co. Ltd. 2,25% 18/26 has a current yield of 2.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.75%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Japan
- Maturity
- Interest currency
- Euro
ETFs holding Takeda Pharmaceutical Co. Ltd. 2,25% 18/26
6 ETFs invest at least 1% in Takeda Pharmaceutical Co. Ltd. 2,25% 18/26.
- Over the last 12 months Takeda Pharmaceutical Co. Ltd. 2,25% 18/26 paid interest of 2.25% of nominal. The coupon is 2.25% a year, which is a current yield of about 2.26%. It only runs until the bond matures on 21 November 2026, though.
- The current yield of Takeda Pharmaceutical Co. Ltd. 2,25% 18/26 is 2.26%. 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. 2,25% 18/26 is 3.75% p.a. It assumes you hold the bond until 21 November 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Takeda Pharmaceutical Co. Ltd. 2,25% 18/26 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 21 November 2026.
- Takeda Pharmaceutical Co. Ltd. 2,25% 18/26 matures on 21 November 2026. That is the day the nominal is repaid.
- The last interest payment was made on 21 November 2025.
- In 2025 interest of 2.25% of nominal was paid.
- The interest of Takeda Pharmaceutical Co. Ltd. 2,25% 18/26 is paid in Euro.
- The issuer of Takeda Pharmaceutical Co. Ltd. 2,25% 18/26 is from Japan.