Bond Data: US03040WAJ45 | AMERICAN WATER CAPITAL CORP 4.3% 2042
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 11.90 |
| Price | 84.67 |
| Yield to maturity | 5.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.30 |
| Currency | USD |
| FIGI | BBG003Q2N8H9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US03040WAJ45 |
| Issued amount | 300,000,000.00 |
| Issuer name | AMERICAN WATER CAPITAL CORP |
| Issuer type | corporate |
| Maturity date | 2042-12-01 |
| Name | AMERICAN WATER CAPITAL CORP 4.3% 2042 |
| Rank | senior unsecured |
| Ticker | AWK 4.3 12/01/42 |
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