TAKEDA PHARMA. 20/29
TAKEDA PHARMA. 20/29
Bond · XS2197348597 · A28ZJJ (XNYS)
Overview
No Price
18.12.2025 07:03
Current Prices from TAKEDA PHARMA. 20/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
TPCLEO97.HAMB
EUR
18.12.2025 07:03
93,51 %
XDUS: Düsseldorf
Düsseldorf
TPCLEO97.DUSB
EUR
17.12.2025 16:45
93,58 %
XDQU: Quotrix
Quotrix
TPCLEO97.DUSD
EUR
17.12.2025 06:27
93,65 %
Invested Funds

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

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 %
Get up to date insights from finAgent about TAKEDA PHARMA. 20/29

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

Ticker Symbols

Name Symbol
Düsseldorf TPCLEO97.DUSB
Hamburg TPCLEO97.HAMB
Quotrix TPCLEO97.DUSD
More Shares
Investors who hold TAKEDA PHARMA. 20/29 also have the following shares in their portfolio:
EU 24/34 MTN
EU 24/34 MTN Bond
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