TAKEDA PHARMA. 20/27
Bond · XS2197348324
· A28ZJH
(XNYS)
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Overview
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Latest AI Analyses of TAKEDA PHARMA. 20/27
No Price
30.04.2026 15:26
Current Prices from TAKEDA PHARMA. 20/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
TPCLEO24.DUSB
EUR
30.04.2026 15:26
97,43 %
Hamburg
TPCLEO24.HAMB
EUR
30.04.2026 15:15
97,43 %
Quotrix
TPCLEO24.DUSD
EUR
30.04.2026 05:27
97,45 %
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 %
Company Data
Name
TAKEDA PHARMA. 20/27
Primary Exchange
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
More Shares
Investors who hold TAKEDA PHARMA. 20/27 also have the following shares in their portfolio:
FREEL.THERAP.H.SP.ADS/15 Share
HSBC BANK PLC CALL ACCRETING NTS 22/10/42 Bond
NYSE
