- Current yield
- 3.12%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 4.01%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
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Takeda Pharmaceutical Co. Ltd. 3% 18/30 has a current yield of 3.12%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.23%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Japan
- Maturity
- Interest currency
- Euro
ETFs holding Takeda Pharmaceutical Co. Ltd. 3% 18/30
9 ETFs invest at least 1% in Takeda Pharmaceutical Co. Ltd. 3% 18/30.
- Over the last 12 months Takeda Pharmaceutical Co. Ltd. 3% 18/30 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.12%.
- The current yield of Takeda Pharmaceutical Co. Ltd. 3% 18/30 is 3.12%. 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. 3% 18/30 is 4.01% p.a. It assumes you hold the bond until 21 November 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Takeda Pharmaceutical Co. Ltd. 3% 18/30 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. 3% 18/30 matures on 21 November 2030. That is the day the nominal is repaid.
- The last interest payment was made on 21 November 2025.
- In 2025 interest of 3.00% of nominal was paid.
- The interest of Takeda Pharmaceutical Co. Ltd. 3% 18/30 is paid in Euro.
- The issuer of Takeda Pharmaceutical Co. Ltd. 3% 18/30 is from Japan.