US87406BAB80 · Corp · USD

Takeda Us Financing Inc 5.90% 2055/07

Takeda Us Financing IncJapanGLOBALSenior Unsecured
MID PRICE
100.44
par = 100
YIELD TO MAT.
5.87%
semi-annual
COUPON
5.900%
semi-annual · fixed
MATURITY
2055-07-07
bullet · 29.16y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.60 y
1bp ↑ ≈ -0.136% P&L
Convexity
288.05
higher = more curvature
Years to maturity
29.16 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Bond of America
NPORT
Mutual Fund$19.7M0.02%2025-09-30
Capital Group Central Corporate Bond
NPORT
Mutual Fund$18.5M0.17%2025-08-31
American Funds Multi-Sector Income
NPORT
Mutual Fund$12.5M0.06%2025-09-30
iShares iBoxx $ Investment Grade Corporate Bond
NPORT
Mutual Fund$11.8M0.04%2025-08-31
Lord Abbett Income
NPORT
Mutual Fund$9.8M0.17%2025-08-31
American Balanced
NPORT
Mutual Fund$9.0M0.00%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$6.6M0.01%2025-08-31
Invesco Corporate Bond
NPORT
Mutual Fund$6.4M0.16%2025-08-31
Invesco Core Plus Bond
NPORT
Mutual Fund$6.2M0.12%2025-08-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.7M▼ $216K0.02%2026-05-08
American Funds Strategic Bond
NPORT
Mutual Fund$5.3M0.03%2025-09-30
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$5.1M0.06%2025-08-31
DoubleLine Core Fixed Income
NPORT
Mutual Fund$5.0M0.08%2025-09-30
Income of America
NPORT
Mutual Fund$4.3M0.00%2025-10-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.2M0.05%2026-03-31
Capital Group Core Plus Income
NPORT
Mutual Fund$3.7M0.06%2025-09-30
American Funds Corporate Bond
NPORT
Mutual Fund$3.7M0.19%2025-08-31
VOYA INTERMEDIATE BOND FUND
NPORT
Mutual Fund$3.4M0.03%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▼ $23K0.00%2026-05-07
Capital Group U.S. Multi-Sector Income
NPORT
Mutual Fund$2.8M0.08%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$2.4M0.02%2025-08-31
Invesco Core Bond
NPORT
Mutual Fund$2.4M0.07%2025-10-31
JNL/DoubleLine Core Fixed Income
NPORT
Mutual Fund$2.1M0.08%2025-09-30
Asset Allocation
NPORT
Mutual Fund$2.0M0.01%2025-09-30
Transamerica Long Credit
NPORT
Mutual Fund$1.9M0.31%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
72
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$183.8M
USD across all
TOP CONCENTRATION
10.7%
largest holder
FLOW
▼ $5.4M
▼ 1 signal 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
100,440 USD
PRICE
100.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TACHEM 5.9 07/07/55
FIGI
BBG01VT45SS3
CUSIP
87406BAB8
ISIN
US87406BAB80
Type
Corp
Issued
2025-07-02
Face value
100 USD
Ticker
TACHEM 5.9 07/07/55
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TACHEM · 2 PTS

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