| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.85 |
| Price | 96.41 |
| Yield to maturity | 5.07 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.00 |
| Currency | USD |
| FIGI | BBG00F9SNCG6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US03040WAN56 |
| Issued amount | 250,000,000.00 |
| Issuer name | AMERICAN WATER CAPITAL CORP |
| Issuer type | corporate |
| Maturity date | 2026-12-01 |
| Name | AMERICAN WATER CAPITAL CORP 3.0% 2026 |
| Rank | senior unsecured |
| Ticker | AWK 3 12/01/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
