TAKEDA PHARMA. 20/27
TAKEDA PHARMA. 20/27
Bond · XS2197348324 · A28ZJH (XNYS)
Overview
No Price
12.12.2025 07:03
Current Prices from TAKEDA PHARMA. 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
TPCLEO24.HAMB
EUR
12.12.2025 07:03
97,20 %
XDUS: Düsseldorf
Düsseldorf
TPCLEO24.DUSB
EUR
11.12.2025 16:26
97,20 %
XDQU: Quotrix
Quotrix
TPCLEO24.DUSD
EUR
09.12.2025 06:27
97,26 %
Invested Funds

The following funds have invested in TAKEDA PHARMA. 20/27:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
675,96
Percentage (%)
0,04 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
403,85
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
131,25
Percentage (%)
0,02 %
Get up to date insights from finAgent about TAKEDA PHARMA. 20/27

Company Data

Name TAKEDA PHARMA. 20/27
Primary Exchange XNYS NYSE
WKN A28ZJH
ISIN XS2197348324
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 09.07.2020
Maturity Date 09.07.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf TPCLEO24.DUSB
Hamburg TPCLEO24.HAMB
Quotrix TPCLEO24.DUSD
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