Master data
1,375% Takeda Pharmaceutical Company Ltd. (2032)
Code number
A28ZJK
ISIN
XS2197349645
Issuer
Takeda Pharmaceutical Company Ltd.
Security type
Fixed Interest, Corporate
Country
USA
Home market
NYSE New York
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
09/07/2032
Price data
Last
%84.37
Change
%+0.16
Change in %
%+0.190
Date
19/04/2024
Time
12:15:13
Spread
%0.665
Bid
%84.23
Bid Size
5,000,000
Ask
%84.79
Ask Size
5,000,000
Open
%84.25
Previous day
%84.21
High
%84.37
Low
%84.25
52 weeks high
%86.21
52 weeks low
%77.89
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 19/04/2024 | 12:15:13 | 84.37 | 0 |
| 19/04/2024 | 08:16:47 | 84.25 | 0 |