Bond Data: US03040WAL90 | AMERICAN WATER CAPITAL CORP 3.4% 2025

Pricing
Date 2025-02-26
Duration
Price 99.00
Yield to maturity
Reference
Asset class Bond
Country United States of America
Coupon 3.400
Currency USD
FIGI BBG006YPD4H2
Interest type Fixed rate
Callable Yes
Outstanding No
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
Price
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Yield to Maturity (%)
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