US874060AY21 · Corp · USD

Takeda Pharmaceutical Co Ltd 3.02% 2040/07

Takeda Pharmaceutical Co LtdJapanGLOBALSenior Unsecured
MID PRICE
76.13
par = 100
YIELD TO MAT.
5.58%
semi-annual
COUPON
3.020%
semi-annual · fixed
MATURITY
2040-07-09
bullet · 14.18y
OUTSTANDING
not disclosed
AS OF
2026-04-30
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
10.72 y
1bp ↑ ≈ -0.107% P&L
Convexity
140.83
higher = more curvature
Years to maturity
14.18 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.5M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.2M▲ $13K0.03%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.7M0.08%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.5M▲ $8K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $6K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.0M0.02%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$343K▲ $4470.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$307K▲ $4000.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$235K▲ $3070.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$125K▼ $2K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$40.0M
USD across all
TOP CONCENTRATION
36.2%
largest holder
FLOW
▼ $14K
unchanged 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
76,133 USD
PRICE
76.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TACHEM 3.025 07/09/40
FIGI
BBG00VSHBLB2
CUSIP
874060AY2
ISIN
US874060AY21
Type
Corp
Issued
2020-07-09
Face value
100 USD
Ticker
TACHEM 3.025 07/09/40
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TACHEM · 10 PTS

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