XS2197348324 · Corp · EUR

Takeda Pharmaceutical Co Ltd 0.75% 2027/07

Takeda Pharmaceutical Co LtdJapanEURO NON-DOLLARSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.750%
semi-annual · fixed
MATURITY
2027-07-09
bullet · 1.18y
OUTSTANDING
not disclosed
AS OF

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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
Convexity
Years to maturity
1.18 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$115K▲ $3650.00%2026-05-01
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$115K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TACHEM 0 3/4 07/09/27
FIGI
BBG00VSFP0K7
CUSIP
874060BA3
ISIN
XS2197348324
Type
Corp
Issued
2020-07-09
Face value
100 EUR
Ticker
TACHEM 0.75 07/09/27
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured

Issuer curve

TACHEM · 10 PTS

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