| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 13.34643 |
| price | 72.97 |
| yield_to_maturity | 6.39011 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.0 |
| currency | USD |
| figi | BBG00F9SRXZ5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US03040WAP05 |
| issued_amount | 3.0e8 |
| issuer_name | AMERICAN WATER CAPITAL CORP |
| issuer_type | corporate |
| maturity_date | 2046-12-01 |
| name | AMERICAN WATER CAPITAL CORP 4.0% 2046 |
| rank | senior unsecured |
| ticker | AWK 4 12/01/46 |
| Price |
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| Yield to Maturity (%) |
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