| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 1.02 |
| Price | 98.43 |
| Yield to maturity | 4.61 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.000 |
| 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 |
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