Takeda Pharmaceutical Co. Ltd. EO-Notes 2018(18/26) Reg.S
- BID
99.82
- ASK
99.87
- 200,000 Nom.200,000 Nom.
- 07/27, 16:25:27 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
2.84
Yield spread Bundesanleihe
0.0120
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
21/11/2026
Interest Rate
2.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.82 G / 2.84 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 04:04:14 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.0120 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.83 | 99.82 |
| PREV. DAY'S PRICE | 99.813 | (07/24) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 100.051 (09/08) | 99.62 (11/10) |
Master Data
| WKN | A2RUPS |
| ISIN | XS1843449122 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Takeda Pharmaceutical Co. Ltd. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 2.25 % |
| INTEREST RUN FROM | 21/11/2018 |
| NEXT INTEREST PAYMENT | 21/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.541 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 21/11/2026 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Make Whole Call Option. Callable bond.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.