TAKEDA PHARMA. 20/40
TAKEDA PHARMA. 20/40
Bond · XS2198582301 · A28ZJL (XNYS)
Overview
No Price
02.02.2026 07:15
Current Prices from TAKEDA PHARMA. 20/40
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
TKDB.F
EUR
02.02.2026 07:15
76,21 %
-0,16 %
XDQU: Quotrix
Quotrix
TPCLEO01.DUSD
EUR
02.02.2026 06:27
76,66 %
+0,43 %
XHAM: Hamburg
Hamburg
TPCLEO01.HAMB
EUR
30.01.2026 07:03
76,59 %
+0,50 %
XDUS: Düsseldorf
Düsseldorf
TPCLEO01.DUSB
EUR
29.01.2026 16:26
76,72 %
+0,76 %
Invested Funds

The following funds have invested in TAKEDA PHARMA. 20/40:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
219,71
Percentage (%)
0,01 %
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Company Data

Name TAKEDA PHARMA. 20/40
Primary Exchange XNYS NYSE
WKN A28ZJL
ISIN XS2198582301
Asset Class Bond
Coupon 2,00 %
Denomination 100.000,00 EUR
Issue Date 09.07.2020
Maturity Date 09.07.2040
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf TPCLEO01.DUSB
Frankfurt TKDB.F
Hamburg TPCLEO01.HAMB
Quotrix TPCLEO01.DUSD
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