Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
TKPH5010047Takeda Pharmaceutical Company Limited 3.175% 09-JUL-2050 | 6.72% | 916 K | 66.68% | 3.18% | 2050-07-09 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
TKPH5010048Takeda Pharmaceutical Company Limited 3.375% 09-JUL-2060 | 6.66% | 40 K | 65.34% | 3.38% | 2060-07-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
TKPH5010046Takeda Pharmaceutical Company Limited 3.025% 09-JUL-2040 | 6.28% | 1.97 M | 74.37% | 3.03% | 2040-07-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
TTKPH4369980Baxalta Incorporated 5.25% 23-JUN-2045 | 5.84% | 24 K | 94.47% | 5.25% | 2045-06-23 | 500.41 M USD | 1,000.00 USD | 2,000.00 USD | Baxalta, Inc. |
TKPH5841810Takeda Pharmaceutical Company Limited 5.8% 05-JUL-2064 | 5.83% | 13.69 M | 99.61% | 5.80% | 2064-07-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
TKPH5841809Takeda Pharmaceutical Company Limited 5.65% 05-JUL-2054 | 5.66% | 8.37 M | 99.93% | 5.65% | 2054-07-05 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
TKPH5841808Takeda Pharmaceutical Company Limited 5.65% 05-JUL-2044 | 5.55% | 715 K | 100.95% | 5.65% | 2044-07-05 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
TKPH5010045Takeda Pharmaceutical Company Limited 2.05% 31-MAR-2030 | 5.26% | 12.04 M | 86.70% | 2.05% | 2030-03-31 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
TKPH5841807Takeda Pharmaceutical Company Limited 5.3% 05-JUL-2034 | 5.22% | 2.99 M | 100.54% | 5.30% | 2034-07-05 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
TKPH4770188Takeda Pharmaceutical Company Limited 5.0% 26-NOV-2028 | 4.75% | 4.01 M | 100.82% | 5.00% | 2028-11-26 | 1.73 B USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
TTKPH4370840Baxalta Incorporated 4.0% 23-JUN-2025 | 4.71% | 4.36 M | 99.65% | 4.00% | 2025-06-23 | 800.17 M USD | 1,000.00 USD | 2,000.00 USD | Baxalta, Inc. |
UUS82481LAD1SHIRE ACQUIST.I.IE 16/26 | 4.68% | 0 | 97.59% | 3.20% | 2026-09-23 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Shire Acquisitions Investments Ireland DAC |
TKDBTAKEDA PHARMA. 20/40 | 4.02% | 0 | 80.66% | 2.00% | 2040-07-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Takeda Pharmaceutical Co., Ltd. |
XS219734964TAKEDA PHARMA. 20/32 | 3.29% | 0 | 88.39% | 1.38% | 2032-07-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Takeda Pharmaceutical Co., Ltd. |
XS184344939TAKEDA PHARMA.18/30 REGS | 3.03% | 0 | 99.84% | 3.00% | 2030-11-21 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Takeda Pharmaceutical Co., Ltd. |
XS219734859TAKEDA PHARMA. 20/29 | 2.91% | 0 | 92.29% | 1.00% | 2029-07-09 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Takeda Pharmaceutical Co., Ltd. |
XS219734832TAKEDA PHARMA. 20/27 | 2.75% | 0 | 95.21% | 0.75% | 2027-07-09 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Takeda Pharmaceutical Co., Ltd. |
TKPH4770186Takeda Pharmaceutical Company Limited 5.0% 26-NOV-2028 | 2.71% | 0 | 116.57% | 5.00% | 2028-11-26 | 22.68 M USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
XS184344912TAKEDA PHARMA. 18/26 REGS | 2.65% | 0 | 99.26% | 2.25% | 2026-11-21 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Takeda Pharmaceutical Co., Ltd. |
SSHPG4260178Baxalta Incorporated 4.0% 23-JUN-2025 | — | — | — | 4.00% | 2025-06-23 | 303 K USD | 1,000.00 USD | 2,000.00 USD | Baxalta, Inc. |
TKPH4770187Takeda Pharmaceutical Company Limited 5.0% 26-NOV-2028 | — | — | — | 5.00% | 2028-11-26 | 22.68 M USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |