US874060AX48 · Corp · USD

Takeda Pharmaceutical Co Ltd 2.05% 2030/03

Takeda Pharmaceutical Co LtdJapanGLOBALSenior Unsecured
MID PRICE
91.25
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
2.050%
semi-annual · fixed
MATURITY
2030-03-31
bullet · 3.91y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Takeda Pharmaceutical Company Limited is a Japanese multinational pharmaceutical company. It is the third largest pharmaceutical company in Asia, behind Sinopharm and Shanghai Pharmaceuticals, and one of the top 20 largest pharmaceutical companies in the world by revenue. The company has over 49,578 employees worldwide and achieved US$19.299 billion in revenue during the 2018 fiscal year. The company is focused on oncology, rare diseases, neuroscience, gastroenterology, plasma-derived therapies and vaccines. Its headquarters is located in Chuo-ku, Osaka, and it has an office in Nihonbashi, Chuo, Tokyo. In January 2012, Fortune Magazine ranked the Takeda Oncology Company as one of the 100 best companies to work for in the United States. As of 2015, Christophe Weber was appointed as the CEO and president of Takeda.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.68 y
1bp ↑ ≈ -0.037% P&L
Convexity
15.64
higher = more curvature
Years to maturity
3.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$39.9M0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$27.1M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$16.1M▼ $352K0.05%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$13.6M▲ $3K0.06%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$11.5M▲ $6K0.38%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$11.2M▲ $13K0.01%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$11.1M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.0M▲ $1K0.03%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.7M▲ $2K0.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$712K▲ $8050.02%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$696K▲ $3290.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$423K▲ $2000.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$250K▲ $2K0.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$141.3M
USD across all
TOP CONCENTRATION
28.3%
largest holder
FLOW
▼ $16.9M
▼ 4 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
91,249 USD
PRICE
91.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TACHEM 2.05 03/31/30
FIGI
BBG00VSGV536
CUSIP
874060AX4
ISIN
US874060AX48
Type
Corp
Issued
2020-07-09
Face value
100 USD
Ticker
TACHEM 2.05 03/31/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TACHEM · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.