TAKEDA PHARMA. 20/29
TAKEDA PHARMA. 20/29
Bond · XS2197348597 · A28ZJJ (XNYS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: TAKEDA PHARMA. 20/29 invested:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
621,08
Percentage (%)
0,03 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,90
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
28,16
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,78
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,28
Percentage (%)
0,0038 %

Company Data

Name TAKEDA PHARMA. 20/29
Primary Exchange XNYS NYSE
WKN A28ZJJ
ISIN XS2197348597
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 09.07.2020
Maturity Date 09.07.2029
Currency EUR

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Investors who TAKEDA PHARMA. 20/29 hold also have the following shares in their portfolio:
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SIEMENS AG SP. ADR 1/ 1/2
SIEMENS AG SP. ADR 1/ 1/2 Share
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