US87406BAA08 · Corp · USD

Takeda Us Financing Inc 5.20% 2035/07

Takeda Us Financing Inc JapanGLOBALSenior Unsecured

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MID PRICE

101.89

par = 100

YIELD TO MAT.

5.18%

semi-annual

COUPON

5.200%

semi-annual · fixed

MATURITY

2035-07-07

bullet · 9.16y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.09 y

1bp ↑ ≈ -0.071% P&L

Convexity

61.79

higher = more curvature

Years to maturity

9.16 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Bond of America NPORT	Mutual Fund	$80.1M	—	0.08%	2025-09-30
Capital Group Central Corporate Bond NPORT	Mutual Fund	$69.6M	—	0.65%	2025-08-31
American Funds Multi-Sector Income NPORT	Mutual Fund	$60.8M	—	0.31%	2025-09-30
Vanguard Intermediate-Term Corporate Bond Vanguard	US Corporate Intermediate	$57.6M	—	0.09%	2026-03-31
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND NPORT	Mutual Fund	$56.7M	—	0.10%	2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$36.7M	—	0.01%	2025-09-30
American Balanced NPORT	Mutual Fund	$35.1M	—	0.01%	2025-09-30
American Funds Strategic Bond NPORT	Mutual Fund	$30.7M	—	0.15%	2025-09-30
Vanguard Total Bond Market Vanguard	US Aggregate	$27.3M	—	0.01%	2026-03-31
Intermediate Bond of America NPORT	Mutual Fund	$19.3M	—	0.07%	2025-08-31
Bridge Builder Core Bond NPORT	Mutual Fund	$18.2M	—	0.08%	2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$17.6M	▼ $72K	0.00%	2025-12-31
Income of America NPORT	Mutual Fund	$17.1M	—	0.01%	2025-10-31
Vanguard Intermediate-Term Bond Vanguard	US Aggregate Intermediate	$15.7M	—	0.03%	2026-03-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND NPORT	Mutual Fund	$14.2M	—	0.03%	2025-09-30
American Funds Corporate Bond NPORT	Mutual Fund	$13.0M	—	0.67%	2025-08-31
iShares iBoxx $ Investment Grade Corporate Bond iShares	US IG Corporate	$12.5M	▲ $413K	0.04%	2026-05-07
The Bond of America NPORT	Mutual Fund	$12.3M	—	0.11%	2025-09-30
Capital Group U.S. Multi-Sector Income NPORT	Mutual Fund	$12.2M	—	0.36%	2025-09-30
iShares 5-10 Year Investment Grade Corporate Bond iShares	US IG Corporate	$11.4M	▼ $37K	0.06%	2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$11.2M	—	0.07%	2025-08-31
Intermediate Duration Portfolio NPORT	Mutual Fund	$10.7M	—	0.25%	2025-09-30
iShares iBoxx $ Investment Grade Corporate Bond NPORT	Mutual Fund	$9.9M	—	0.03%	2025-08-31
Capital Group Core Plus Income NPORT	Mutual Fund	$9.6M	—	0.16%	2025-09-30
Asset Allocation NPORT	Mutual Fund	$9.1M	—	0.03%	2025-09-30