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International bonds: Takeda Pharmaceutical, 5% 26nov2028, USD (USJ8129EAY44)

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Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
22,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Japan
Current coupon
***%
Price
-
Yield / Duration
-
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  • Placement amount
    1,750,000,000 USD
  • Outstanding amount
    22,000,000 USD
  • USD equivalent
    22,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USJ8129EAY44
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00MM7QS47
  • SEDOL
    BH3T1F4
  • Ticker
    TACHEM 5 11/26/28 REGS

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Issue information

Profile
Takeda Pharmaceutical Company Limited operates as a research-based pharmaceutical company in Japan. The companys drugs are marketed in approximately 90 countries worldwide. The company has an international marketing network, including Japan and 13 overseas bases in ...
Takeda Pharmaceutical Company Limited operates as a research-based pharmaceutical company in Japan. The companys drugs are marketed in approximately 90 countries worldwide. The company has an international marketing network, including Japan and 13 overseas bases in the U.S., Europe, and Asia. From these bases, the company markets its original products.The company operates its business in two categories, Pharmaceutical business and Other businesses. The Pharmaceutical business represents the ethical drug business and healthcare business. Other businesses include business activities involving the production and marketing of a range of products, including clinical diagnostics, photographic chemicals, and inorganic chemicals. In November 2009, Amylin Pharmaceuticals Inc. and Takeda Pharmaceutical Co. Ltd. announced that they have entered into a worldwide exclusive license, development and commercialization agreement to co-develop and commercialize pharmaceutical products for the treatment of obesity and related indications.Takeda Pharmaceutical Company Limited was founded in 1781.
Volume
  • Placement amount
    1,750,000,000 USD
  • Outstanding amount
    22,000,000 USD
  • Outstanding face value amount
    22,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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800 000

bonds globally

Over 400

pricing sources

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stocks

9 000

ETF

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Why

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Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG00MM7QS47
  • FIGI 144A
    BBG00MM7QS10
  • WKN RegS
    A2RUVC
  • WKN 144A
    A2RUVD
  • SEDOL
    BH3T1F4
  • Ticker
    TACHEM 5 11/26/28 REGS
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk

Restructuring

***

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