| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.14 |
| Price | 99.44 |
| Yield to maturity | 7.64 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.40 |
| Currency | USD |
| FIGI | BBG006YPD4H2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US03040WAL90 |
| Issued amount | 300,000,000.00 |
| Issuer name | AMERICAN WATER CAPITAL CORP |
| Issuer type | corporate |
| Maturity date | 2025-03-01 |
| Name | AMERICAN WATER CAPITAL CORP 3.4% 2025 |
| Rank | senior unsecured |
| Ticker | AWK 3.4 03/01/25 |
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