- Current yield
- 3.08%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 3.69%
| 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 3.08%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.32%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- 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 3.08%.
- The current yield of Takeda Pharmaceutical Co. Ltd. 3% 18/30 is 3.08%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest in 7 of the last 10 years.
- The last interest payment was made on 21 November 2025.
- In 2022 interest of 3.00% of nominal was paid.
- The interest of Takeda Pharmaceutical Co. Ltd. 3% 18/30 is paid in Euro.