TAKEDA PHARMA. 20/29
Bond · XS2197348597
· A28ZJJ
(XNYS)
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Overview
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Latest AI Analyses of TAKEDA PHARMA. 20/29
No Price
30.04.2026 15:26
Current Prices from TAKEDA PHARMA. 20/29
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
TPCLEO97.DUSB
EUR
30.04.2026 15:26
93,09 %
Hamburg
TPCLEO97.HAMB
EUR
30.04.2026 15:15
93,10 %
Quotrix
TPCLEO97.DUSD
EUR
30.04.2026 05:27
92,86 %
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 Hedged (Acc)
Vol. in million
28,16
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,90
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,28
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,78
Percentage (%)
0,0038 %
Company Data
Name
TAKEDA PHARMA. 20/29
Primary Exchange
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:
FLUX POWER HOLDINGS INC Share
Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.1 22(27) Unknown
NYSE
